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Companies/11153341

Pandox Hatton Cross Opco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,112,544
Cash
£2,824,293
Turnover
Profit / loss
£1,711,135
Current assets
£4,971,352
Creditors < 1 year
£2,147,178
Equity
£2,112,544
Average employees
123

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£2,112,544£401,409−£850,801
Equity£2,112,544£401,409−£850,801
Assets
Property, plant & equipment£1,176,111£1,267,549£1,456,616
Current assets£4,971,352£3,136,187£3,677,375
Cash at bank£2,824,293£1,449,407£795,534
Debtors£1,682,636£2,877,901
Liabilities
Creditors within one year£2,147,178£1,921,044£1,865,692
Creditors after one year£1,887,741£2,081,283£4,119,100
Net current assets£2,824,174£1,215,143£1,811,683
Assets less current liabilities£4,000,285£2,482,692£3,268,299
Profit & loss
Profit before tax£2,255,444£1,866,777£1,133,196
Profit / loss£1,711,135£1,252,210£899,504
People
Average employees123120105
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-27
Outstanding
Show 3 satisfied / released
All Assets · created 2023-02-24 · satisfied 2026-03-16
Satisfied
Fixed · created 2023-02-24 · satisfied 2026-03-16
Satisfied
Satisfied