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Companies/01169466

Possum Investments Limited

Buying and selling of own real estate · Little Aston, Sutton Coldfield

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£8,794,902
Cash
£443,066
Turnover
—
Profit / loss
—
Current assets
£495,097
Creditors < 1 year
—
Equity
£8,794,902
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£8,794,902£8,164,699£7,483,378£7,141,157£6,345,243£6,025,460£6,715,851£6,390,492£5,492,792£5,118,660£3,045,338£2,934,288£2,825,730£2,732,411
Equity£8,794,902£8,164,699£7,483,378£7,141,157£6,345,243£6,025,460£6,715,851£6,390,492£5,492,792£5,118,660£3,045,338£2,934,288£2,825,730£2,732,411
Assets
Fixed assets£10,007,389£8,695,415£8,341,426£8,000,857£6,994,081£6,825,151£7,580,142£7,439,008£6,562,218£6,494,700————
Property, plant & equipment£458£915£88£773£3,581£5,151£8,142£10,008£12,218£15,174£3,268,567£3,113,484£2,823,079£2,717,442
Current assets£495,097£638,002£645,090£360,546£380,445£353,209£403,125£306,236£246,412£291,285£244,039£339,500£265,824£350,830
Cash at bank£443,066£589,349£594,818£311,878£332,607£314,181£360,292£268,533£197,637£257,291£194,850£298,097£228,300£261,109
Debtors£43,278£40,640£43,661£41,524£42,227£30,296£28,084£31,758£43,093£30,096£46,741£41,403£37,524£89,721
Liabilities
Creditors within one year———————————£231,051£211,965£234,259
Creditors after one year———————————£283,681£46,738£101,602
Provisions£726,718£590,343£417,642£225,983£107,068£78,083£239,910£216,500£67,069£188,043£3,509£3,964£4,470£0
Net current assets£183,340£291,592−£186,979−£101,316£91,420£16,273£124,568£43,407−£12,719−£57,100£148,056£108,449£53,859£116,571
Assets less current liabilities£10,190,729£8,987,007£8,154,447£7,899,541£7,085,501£6,841,424£7,704,710£7,482,415£6,549,499£6,437,600£3,416,623£3,221,933£2,876,938£2,834,013
People
Average employees55544444443———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2015-11-11
—
Outstanding
Property · created 2005-07-21
All monies
Outstanding
Property · created 2002-08-23
All monies
Outstanding
Property · created 2001-07-02
All monies
Outstanding
Property · created 2000-12-07
All monies
Outstanding
Property · created 2000-12-07
All monies
Outstanding
All Assets · created 2000-12-05
All monies
Outstanding
Property · created 1998-01-26
All monies
Outstanding
Unknown · created 1993-05-21
All monies
Outstanding
Unknown · created 1991-03-05
All monies
Outstanding
Unknown · created 1977-07-21
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-06-30 · satisfied 2000-12-11
All monies
Satisfied
Floating · created 2000-05-16 · satisfied 2000-12-11
All monies
Satisfied