Poseidon Pharmaceutical UK Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£450,640
Cash
£115,140
Turnover
—
Profit / loss
—
Current assets
£373,056
Creditors < 1 year
£829,343
Equity
−£450,640
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£450,640 | −£391,570 | −£350,647 | −£307,017 | −£222,523 | −£124,593 | −£196,054 | −£446,954 | −£275,513 | −£77,134 | — |
| Equity | −£450,640 | −£391,570 | −£350,647 | −£307,017 | −£222,523 | −£124,593 | −£196,054 | −£446,954 | −£275,513 | −£77,134 | −£199 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51,794 | £55,302 | — |
| Property, plant & equipment | £5,647 | £5,336 | £6,148 | £7,218 | £5,337 | £6,470 | £18,853 | £35,134 | £51,794 | £55,302 | — |
| Current assets | £373,056 | £443,358 | £217,666 | £204,955 | £193,425 | £255,943 | £291,279 | £201,939 | £262,114 | £318,724 | — |
| Cash at bank | £115,140 | £228,528 | £34,720 | £11,289 | £38,207 | £16,127 | £53,870 | £24,648 | £20,121 | £27,254 | — |
| Debtors | £6,286 | £4,219 | £18,462 | £50,311 | £24,122 | £82,055 | £71,163 | £26,251 | £92,751 | £157,385 | — |
| Stock | £251,630 | £210,611 | £164,484 | £143,355 | £131,096 | £157,761 | £166,246 | £151,040 | £149,242 | £134,085 | — |
| Liabilities | |||||||||||
| Creditors within one year | £829,343 | £840,264 | £574,461 | £519,190 | £421,285 | £387,006 | £506,186 | £684,027 | £589,421 | £451,160 | — |
| Net current assets | −£456,287 | −£396,906 | −£356,795 | −£314,235 | −£227,860 | −£131,063 | −£214,907 | −£482,088 | −£327,307 | −£132,436 | −£199 |
| Assets less current liabilities | −£450,640 | −£391,570 | −£350,647 | −£307,017 | −£222,523 | −£124,593 | −£196,054 | −£446,954 | −£275,513 | −£77,134 | −£199 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-11-09 · satisfied 2010-04-03
All monies
Satisfied