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Companies/11153346

Pandox Birmingham 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
£4,529,829
Cash
£2,991
Turnover
£6,151,242
Profit / loss
−£17,981,827
Current assets
£5,401,755
Creditors < 1 year
£68,636,751
Equity
£4,529,829
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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£4,529,829£22,511,656£11,723,194£19,081,260
Equity£4,529,829£22,511,656£11,723,194£19,081,260
Assets
Fixed assets£71,600,000£88,025,000£73,694,000
Property, plant & equipment£0£19,800£0
Current assets£5,401,755£7,136,312£7,442,534£21,146,748
Cash at bank£2,991£2,530£193,321£43,975
Debtors£7,249,213£21,102,773
Liabilities
Creditors within one year£68,636,751£68,851,596£68,698,372£82,192,762
Provisions£200,451
Net current assets−£63,234,996−£61,715,284−£61,255,838−£61,046,014
Assets less current liabilities£8,365,004£26,309,716£12,438,162£19,281,711
Profit & loss
Turnover£6,151,242£6,312,801
Operating profit−£11,076,006£20,364,731
Profit before tax−£16,300,530£14,540,610−£7,141,964−£5,570,207
Profit / loss−£17,981,827£10,788,462−£7,358,066
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Show 4 satisfied / released
All Assets · created 2023-02-24 · satisfied 2026-03-16
Satisfied
Fixed · created 2023-02-24 · satisfied 2026-03-16
Satisfied
Satisfied