POSOM LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,42×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-7,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC274482

Gegründet9.10.2004

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseIais Level One, 211 Dumbarton Road, Glasgow, G11 6AA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum9.10.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (16 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

9.10.2004

Unternehmen gegründet

Gründungsdatum: 2004-10-09

Kennzahl	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-6.596	£2.031	£6.824	£9.438	£8.457	£8.208	£7.597	—	—	—	—	—	—	—	—
Gesamtvermögen	£-6.496	£20.949	£10.366	£9.538	£8.557	£8.308	£7.697	£7.248	£7.111	£7.455	£7.680	£7.814	£7.742	£7.715	£7.669
Net Assets Liabilities	—	—	—	—	—	—	—	£7.248	£7.111	£7.455	£7.680	£7.814	£7.742	£7.715	£7.669
Equity	—	—	—	—	—	—	—	£7.248	£7.111	£7.455	£7.680	£7.814	£7.742	£7.715	£7.669
Current Assets	£7.851	£25.990	£44.944	—	—	£76.959	£86.314	£80.502	£62.716	£49.817	£32.662	—	—	—	—
Net Current Assets Liabilities	£-96.705	£-70.091	£-84.060	£-84.045	£-109.493	£-112.867	£-119.669	£-126.653	£-135.189	£-140.400	£-153.115	£-134.907	£-146.406	£-172.695	£-183.606
Total Assets Less Current Liabilities	£259.588	£287.033	£276.450	£275.622	£274.641	£270.444	£263.019	£255.573	£246.691	£241.220	£228.310	£246.372	£234.764	£208.392	£197.420
Cash Bank On Hand	—	—	—	—	—	—	—	£79.115	£60.916	£21.135	£5.662	£35.261	£25.748	£4.071	£1.247
Debtors	£368	£368	—	—	—	£0	£3.978	£1.387	£1.800	£28.682	£27.000	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£28.000	£27.000	—	—	—	—
Creditors	—	—	—	—	—	—	—	£207.155	£197.905	£190.217	£185.777	£170.168	£227.022	£200.677	£189.751
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£98.383	£97.691	£100.447	£122.191	£64.582	£62.755	£61.629	£62.375
Other Creditors	—	—	—	—	—	—	—	£7.000	£7.000	—	£0	£47.520	£47.520	£40.412	£50.770
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1.705	£20.280	£24.280	£1.890	£0	£1.268	£624	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8.264	£8.524	£8.719	£8.865	£8.974	£9.057	£9.118	£9.165
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£248.325	£239.580	£233.765	£220.630	£238.558	£227.022	£143.360	£137.830
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.851	£25.622	£44.944	£72.239	£65.430	£76.959	£82.336	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6	£10	£140	£229	£287	£232	£240	£240
Creditors Due After One Year	—	—	—	£266.084	£266.084	£262.136	£255.322	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£266.084	£266.084	£266.084	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£156.284	£174.923	£189.826	£205.983	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£104.556	£114.665	£129.060	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£356.293	£356.890	£357.124	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£346	£260	£195	£146	£109	£83	£61	£47
Instalment Debts Falling Due After5 Years	—	£266.084	£266.084	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-6.496	£20.949	£10.366	£9.538	£8.557	£8.308	£7.697	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6
Prepayments	—	—	—	—	—	—	—	£1.387	£1.800	£682	—	—	—	—	—
Profit Loss Account Reserve	£-6.596	£2.031	£6.824	£9.438	£8.457	£8.208	£7.597	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£382.226	£381.880	£381.620	£381.425	£381.279	£381.170	£381.087	£381.026
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£390.144	£390.144	£390.144	£390.144	£390.144	£390.144	£390.144	£390.144
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-6.496	£2.131	£6.924	£9.538	£8.557	£8.308	£7.697	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£356.293	£356.890	£357.124	£359.667	£384.134	£383.311	£382.688	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.133	£849	£5.130	£25.564	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£356.846	£358.829	£363.959	£390.144	£390.144	£390.144	£390.144	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.089	£1.705	£3.449	£6.010	£6.833	£7.456	£7.918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.097	£823	£623	£462	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£536	£615	£1.744	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-6.596

£2.031

£6.824

£9.438

£8.457

£8.208

£7.597

—

Gesamtvermögen

£-6.496

£20.949

£10.366

£9.538

£8.557

£8.308

£7.697

£7.248

£7.111

£7.455

£7.680

£7.814

£7.742

£7.715

£7.669

Net Assets Liabilities

—

£7.248

£7.111

£7.455

£7.680

£7.814

£7.742

£7.715

£7.669

Equity

—

£7.248

£7.111

£7.455

£7.680

£7.814

£7.742

£7.715

£7.669

Current Assets

£7.851

£25.990

£44.944

—

£76.959

£86.314

£80.502

£62.716

£49.817

£32.662

—

Net Current Assets Liabilities

£-96.705

£-70.091

£-84.060

£-84.045

£-109.493

£-112.867

£-119.669

£-126.653

£-135.189

£-140.400

£-153.115

£-134.907

£-146.406

£-172.695

£-183.606

Total Assets Less Current Liabilities

£259.588

£287.033

£276.450

£275.622

£274.641

£270.444

£263.019

£255.573

£246.691

£241.220

£228.310

£246.372

£234.764

£208.392

£197.420

Cash Bank On Hand

—

£79.115

£60.916

£21.135

£5.662

£35.261

£25.748

£4.071

£1.247

Debtors

£368

—

£0

£3.978

£1.387

£1.800

£28.682

£27.000

—

Other Debtors

—

£28.000

£27.000

—

Creditors

—

£207.155

£197.905

£190.217

£185.777

£170.168

£227.022

£200.677

£189.751

Trade Creditors Trade Payables

—

£98.383

£97.691

£100.447

£122.191

£64.582

£62.755

£61.629

£62.375

Other Creditors

—

£7.000

—

£0

£47.520

£40.412

£50.770

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.705

£20.280

£24.280

£1.890

£0

£1.268

£624

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8.264

£8.524

£8.719

£8.865

£8.974

£9.057

£9.118

£9.165

Bank Borrowings Overdrafts

—

£248.325

£239.580

£233.765

£220.630

£238.558

£227.022

£143.360

£137.830

Called Up Share Capital

£100

—

Cash Bank In Hand

£7.851

£25.622

£44.944

£72.239

£65.430

£76.959

£82.336

—

Corporation Tax Payable

—

£6

£10

£140

£229

£287

£232

£240

Creditors Due After One Year

—

£266.084

£262.136

£255.322

—

Creditors Due After One Year Total Noncurrent Liabilities

£266.084

—

Creditors Due Within One Year

—

£156.284

£174.923

£189.826

£205.983

—

Creditors Due Within One Year Total Current Liabilities

£104.556

£114.665

£129.060

—

Fixed Assets

£356.293

£356.890

£357.124

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£346

£260

£195

£146

£109

£83

£61

£47

Instalment Debts Falling Due After5 Years

—

£266.084

—

Net Assets Liabilities Including Pension Asset Liability

£-6.496

£20.949

£10.366

£9.538

£8.557

£8.308

£7.697

—

Other Taxation Social Security Payable

—

£0

£6

Prepayments

—

£1.387

£1.800

£682

—

Profit Loss Account Reserve

£-6.596

£2.031

£6.824

£9.438

£8.457

£8.208

£7.597

—

Property Plant Equipment

—

£382.226

£381.880

£381.620

£381.425

£381.279

£381.170

£381.087

£381.026

Property Plant Equipment Gross Cost

—

£390.144

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-6.496

£2.131

£6.924

£9.538

£8.557

£8.308

£7.697

—

Tangible Fixed Assets

£356.293

£356.890

£357.124

£359.667

£384.134

£383.311

£382.688

—

Tangible Fixed Assets Additions

£1.133

£849

£5.130

£25.564

—

Tangible Fixed Assets Cost Or Valuation

£356.846

£358.829

£363.959

£390.144

—

Tangible Fixed Assets Depreciation

£1.089

£1.705

£3.449

£6.010

£6.833

£7.456

£7.918

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.097

£823

£623

£462

—

Tangible Fixed Assets Depreciation Charge For Period

£536

£615

£1.744

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

POSOM LTD.

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Timeline (16 Ereignisse)

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Eigentümer-Timeline (3 Änderungen)

Bestellt Blair Jamieson (Person)

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Bestellt Jeanie Templeton Jamieson (Person)

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