POSOM LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,42×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-7,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC274482

Основано09/10/2004

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/10/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (16 событий)

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2023

Просмотр файла в Документах

09/10/2004

Компания зарегистрирована

Дата инкорпорации: 2004-10-09

Метрика	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-6 596	£2 031	£6 824	£9 438	£8 457	£8 208	£7 597	—	—	—	—	—	—	—	—
Общие активы	£-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	—	—	—	—	—	—	—	—	—	—	—	—

Метрика

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-6 596

£2 031

£6 824

£9 438

£8 457

£8 208

£7 597

—

Общие активы

£-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

—

Имя	Доля	Голосование	С

POSOM LTD.

Резюме

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Временная шкала (16 событий)

Представлена годовая отчетность

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Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

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