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Companies/11471474

Pandox Highlander Glasgow Propco Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£28,539,403
Cash
£553,161
Turnover
£2,508,468
Profit / loss
−£7,250,117
Current assets
£3,239,108
Creditors < 1 year
£5,371,671
Equity
−£28,539,403
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 · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£28,539,403−£21,289,286−£15,524,697£2,606,229
Equity−£28,539,403−£21,289,286−£15,524,697−£15,524,697£2,606,229
Assets
Fixed assets£47,341,969£47,379,370£41,601,401£47,131,181
Intangible assets£0£0£6,550,291
Property, plant & equipment£39,399,393£39,799,486£40,062,000£39,041,489
Current assets£3,239,108£5,965,684£9,790,890£4,977,536
Cash at bank£553,161£2,428,306£53,564£158,434
Debtors£9,737,326£4,819,102
Liabilities
Creditors within one year£5,371,671£5,437,574£5,417,277£38,569,842
Creditors after one year£71,833,581£68,812,568£61,067,766£10,932,646
Provisions£431,945£0
Net current assets−£2,132,563£528,110£4,373,613−£33,592,306
Assets less current liabilities£45,209,406£47,907,480£45,975,014£13,538,875
Profit & loss
Turnover£2,508,468£2,510,000
Operating profit−£1,688,999−£1,652,983
Profit before tax−£5,719,087−£5,797,729−£16,739,718−£472,569
Profit / loss−£7,250,117−£5,764,589−£16,905,274−£1,892,786
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-07-15
Outstanding
All Assets · created 2026-07-10
Outstanding
Fixed · created 2026-07-10
Outstanding
Fixed · created 2024-01-04
Outstanding
All Assets · created 2023-12-20
Outstanding
Unknown · created 2023-12-20
Outstanding
Unknown · created 2023-12-20
Outstanding
Unknown · created 2023-12-20
Outstanding
Property · created 2021-07-01
Outstanding
Fixed · created 2021-06-24
Outstanding
Fixed · created 2021-06-24
Outstanding
All Assets · created 2021-06-24
Outstanding
All Assets · created 2019-01-31
Outstanding
Show 2 satisfied / released
Property · created 2021-08-30 · satisfied 2024-03-13
Satisfied
Fixed · created 2021-06-24 · satisfied 2024-01-11
Satisfied