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Companies/09300901

Pandox London Bridge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£7,442,936
Cash
£1,775,164
Turnover
Profit / loss
−£2,116,648
Current assets
£2,109,788
Creditors < 1 year
£1,067,753
Equity
−£7,442,936
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets−£7,442,936−£8,076,288
Equity−£7,442,936−£8,076,288
Assets
Fixed assets£35,601,209£36,413,449
Property, plant & equipment£35,601,209£36,329,556
Current assets£2,109,788£3,208,551
Cash at bank£1,775,164£1,078,295
Debtors£331,717£2,128,023
Liabilities
Creditors within one year£1,067,753£1,139,266
Creditors after one year£42,761,263£45,767,138
Net current assets£1,042,035£2,069,285
Assets less current liabilities£36,643,244£38,482,734
Profit & loss
Profit before tax−£1,494,562−£1,540,915
Profit / loss−£2,116,648−£1,762,258
People
Average employees3239
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-03-27
Outstanding
Unknown · created 2024-08-28
Outstanding
All Assets · created 2024-08-28
Outstanding
Unknown · created 2024-08-28
Outstanding
Show 4 satisfied / released
Floating · created 2022-06-13 · satisfied 2024-09-05
Satisfied
Floating · created 2020-03-23 · satisfied 2024-09-05
Satisfied
Floating · created 2019-08-09 · satisfied 2024-09-05
Satisfied
Fixed · created 2015-03-27 · satisfied 2024-09-05
Satisfied