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Companies/11153321

Pandox Heathrow T4 Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£4,730,549
Cash
£1,703,464
Turnover
£4,192,402
Profit / loss
−£4,525,373
Current assets
£2,450,907
Creditors < 1 year
£36,216,358
Equity
−£4,730,549
Average employees
0

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,730,549−£205,176−£5,020,790£100
Equity−£4,730,549−£205,176−£5,020,790−£2,086,980£100
Assets
Current assets£2,450,907£1,803,400£692,908£1,277,604
Cash at bank£1,703,464£587,386£141,676£587,037£100
Debtors£551,232£690,567
Liabilities
Creditors within one year£36,216,358£35,730,863£64,513,698£75,592,914
Creditors after one year£29,165,098£29,503,713£0
Net current assets−£33,765,451−£33,927,463−£63,820,790−£74,315,310
Assets less current liabilities£24,434,549£29,298,537−£5,020,790−£2,086,980
Profit & loss
Turnover£4,192,402£4,236,735
Operating profit−£1,113,751£8,451,025
Profit before tax−£4,550,970£4,388,367−£12,933,917−£1,690,691
Profit / loss−£4,525,373£4,815,614−£13,686,969−£2,055,839
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-09-19
Outstanding
Floating · created 2024-09-20
Outstanding
All Assets · created 2022-06-01
Outstanding
Fixed · created 2022-06-01
Outstanding