Pandox Kensington Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · 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 employees | 69 | 76 | — | 79 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-27
—
OutstandingUnknown · created 2024-08-28
—
OutstandingAll Assets · created 2024-08-28
—
OutstandingUnknown · created 2024-08-28
—
OutstandingUnknown · created 2024-08-28
—
OutstandingShow 4 satisfied / released
Floating · created 2022-06-13 · satisfied 2024-09-02
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SatisfiedFloating · created 2020-03-23 · satisfied 2024-09-02
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SatisfiedFloating · created 2019-08-09 · satisfied 2024-09-02
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SatisfiedFixed · created 2015-03-27 · satisfied 2024-09-02
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Satisfied