Pandox Hatton Cross Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£41,028,788

Cash

£498,953

Turnover

£1,658,995

Profit / loss

£4,111,400

Current assets

£1,409,513

Creditors < 1 year

£13,757,894

Equity

−£41,028,788

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2024-01-01GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	−£41,028,788	−£45,140,188	—	−£39,686,860	−£13,493,788
Equity	−£41,028,788	−£45,140,188	−£39,686,860	−£39,686,860	−£13,493,788
Assets
Fixed assets	£31,500,257	£23,667,274	—	—	—
Property, plant & equipment	£31,500,257	£23,667,274	—	£24,505,946	£36,266,444
Current assets	£1,409,513	£499,916	—	£876,737	£1,177,171
Cash at bank	£498,953	£159,144	—	£16,809	£56,528
Debtors	—	—	—	£859,928	£1,120,643
Liabilities
Creditors within one year	£13,757,894	£9,893,472	—	£6,814,404	£39,057,561
Creditors after one year	£59,370,117	£58,542,967	—	£57,374,897	£11,005,842
Provisions	—	—	—	£880,242	£874,000
Net current assets	−£12,348,381	−£9,393,556	—	−£5,937,667	−£37,880,390
Assets less current liabilities	£19,151,876	£14,273,718	—	£18,568,279	−£1,613,946
Profit & loss
Turnover	£1,658,995	£1,603,568	—	—	—
Operating profit	£8,340,862	−£760,934	—	—	—
Profit before tax	£3,962,792	−£5,374,415	—	−£17,424,762	−£10,879,365
Profit / loss	£4,111,400	−£5,453,328	—	−£18,122,470	−£10,713,365
People
Average employees	0	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing