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Companies/11153391

Pandox Glasgow 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
−£2,224,640
Cash
£2,115
Turnover
£4,464,637
Profit / loss
£4,465,596
Current assets
£2,154,795
Creditors < 1 year
£57,578,658
Equity
−£2,224,640
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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£2,224,640−£6,690,236
Equity−£2,224,640−£6,690,236−£4,873,153−£4,873,153£577,046£999
Assets
Current assets£2,154,795£1,209,805
Cash at bank£2,115£1,244
Liabilities
Creditors within one year£57,578,658£56,999,246
Net current assets−£55,423,863−£55,789,441
Assets less current liabilities−£1,642,221−£6,530,480
Profit & loss
Turnover£4,464,637£4,250,164
Operating profit£8,783,155£2,917,341
Profit before tax£4,559,216−£1,790,283−£4,793,103−£2,864,022
Profit / loss£4,465,596−£1,817,083
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-04-14
Outstanding
Property · created 2026-03-30
Outstanding
Fixed · created 2026-03-19
Outstanding
All Assets · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Property · created 2018-09-05
Outstanding
Show 10 satisfied / released
Property · created 2023-03-08 · satisfied 2026-03-16
Satisfied
Fixed · created 2023-02-24 · satisfied 2026-03-16
Satisfied
Floating · created 2023-02-24 · satisfied 2026-03-16
Satisfied
Fixed · created 2023-02-24 · satisfied 2026-03-16
Satisfied
All Assets · created 2023-02-24 · satisfied 2026-03-16
Satisfied
Property · created 2018-09-05 · satisfied 2023-03-02
Satisfied
Satisfied
Floating · created 2018-08-31 · satisfied 2023-03-02
Satisfied
Fixed · created 2018-08-31 · satisfied 2023-03-02
Satisfied