POSOM LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.42×

損益前年比（2015 vs 2016）損益前年比

-7.4%

ROA（当期純利益）（2016）ROA（当期純利益）

98.7%

概要

国名イギリス

ステータスアクティブ

登録番号SC274482

設立09/10/2004

目的その他不動産の賃貸および運営

住所Iais Level One, 211 Dumbarton Road, Glasgow, G11 6AA

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日09/10/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (16イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

09/10/2004

会社設立

法人設立日： 2004-10-09

メートル	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-6,596	£2,031	£6,824	£9,438	£8,457	£8,208	£7,597	—	—	—	—	—	—	—	—
総資産	£-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	—	—	—	—	—	—	—	—	—	—	—	—

メートル

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-6,596

£2,031

£6,824

£9,438

£8,457

£8,208

£7,597

—

総資産

£-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

—

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名前	持株	国	以降

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就任 Blair Jamieson (人)

退任 Jeanie Templeton Jamieson (人)

就任 Jeanie Templeton Jamieson (人)

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