Poseidon Arctic Voyages Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£885,381
Cash
£5,210,441
Turnover
—
Profit / loss
—
Current assets
£7,408,988
Creditors < 1 year
£82,488
Equity
£885,381
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £885,381 | £454,784 | −£40,731 | £153,381 |
| Equity | £885,381 | £454,784 | −£40,731 | £153,381 |
| Assets | ||||
| Fixed assets | £126,918 | £159,235 | £177,591 | £83,997 |
| Property, plant & equipment | £60,981 | £64,050 | £73,200 | £83,997 |
| Current assets | £7,408,988 | £2,621,958 | £2,618,186 | £3,178,837 |
| Cash at bank | £5,210,441 | £1,849,682 | £944,144 | £833,573 |
| Debtors | £2,198,547 | £772,276 | £1,674,042 | £2,345,264 |
| Liabilities | ||||
| Creditors within one year | £82,488 | £20,683 | £31,528 | £10,691 |
| Creditors after one year | £6,568,037 | £2,305,726 | £2,804,980 | £3,098,762 |
| Net current assets | £7,326,500 | £2,601,275 | £2,586,658 | £3,168,146 |
| Assets less current liabilities | £7,453,418 | £2,760,510 | £2,764,249 | £3,252,143 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-07-02
—
Outstanding