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Companies/09300948

Pandox Kensington Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£21,827,487
Cash
£4,183,732
Turnover
£20,297,679
Profit / loss
−£735,838
Current assets
£18,396,177
Creditors < 1 year
£2,311,073
Equity
−£21,827,487
Average employees
69

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets−£21,827,487−£21,091,649−£21,174,468
Equity−£21,827,487−£21,091,649−£21,174,468−£21,174,468
Assets
Fixed assets£119,357,885
Property, plant & equipment£114,815,652£116,462,335£119,108,145
Current assets£18,396,177£6,959,391£5,037,830
Cash at bank£4,183,732£4,059,179£2,991,207
Debtors£2,039,899
Stock£13,655£12,115
Liabilities
Creditors within one year£2,311,073£3,622,876£4,841,743
Creditors after one year£147,877,887£136,765,258£138,086,193
Net current assets£16,085,104£3,336,515£196,087
Assets less current liabilities£130,900,756£119,798,850£119,553,972
Profit & loss
Turnover£20,297,679£20,389,029
Gross profit£13,585,196£13,486,677
Operating profit£7,672,289£7,178,149
Profit before tax−£320,083−£2,762,119−£4,228,451
Profit / loss−£735,838−£4,917,181−£4,694,774
People
Average employees697679
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 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
Unknown · created 2024-08-28
Outstanding
Show 4 satisfied / released
Floating · created 2022-06-13 · satisfied 2024-09-02
Satisfied
Floating · created 2020-03-23 · satisfied 2024-09-02
Satisfied
Floating · created 2019-08-09 · satisfied 2024-09-02
Satisfied
Fixed · created 2015-03-27 · satisfied 2024-09-02
Satisfied