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Companies/09300902

Pandox Tower 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
−£7,340,385
Cash
£1,857,874
Turnover
Profit / loss
−£2,945,898
Current assets
£2,273,995
Creditors < 1 year
£1,551,608
Equity
−£7,340,385
Average employees
25

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−£7,340,385−£10,144,487
Equity−£7,340,385−£10,144,487
Assets
Fixed assets£43,547,943£44,590,152
Property, plant & equipment£43,547,943£44,485,341
Current assets£2,273,995£2,519,059
Cash at bank£1,857,874£1,804,744
Debtors£413,068£712,766
Liabilities
Creditors within one year£1,551,608£2,628,995
Creditors after one year£50,496,595£53,998,658
Net current assets£722,387−£109,936
Assets less current liabilities£44,270,330£44,480,216
Profit & loss
Profit before tax−£2,336,908−£2,281,764
Profit / loss−£2,945,898−£2,343,777
People
Average employees2531
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · 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 5 satisfied / released
Floating · created 2022-06-13 · satisfied 2024-09-05
Satisfied
Floating · created 2020-03-23 · 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