Pandox Tower Bridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 employees | 25 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-27
—
OutstandingUnknown · created 2024-08-28
—
OutstandingAll Assets · created 2024-08-28
—
OutstandingUnknown · created 2024-08-28
—
OutstandingShow 5 satisfied / released
Floating · created 2022-06-13 · satisfied 2024-09-05
—
SatisfiedFloating · created 2020-03-23 · satisfied 2024-09-05
—
SatisfiedFloating · created 2020-03-23 · satisfied 2024-09-05
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SatisfiedFloating · created 2019-08-09 · satisfied 2024-09-05
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SatisfiedFixed · created 2015-03-27 · satisfied 2024-09-05
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Satisfied