Pandox Highlander Glasgow Opco Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£8,271,830
Cash
£1,486,428
Turnover
—
Profit / loss
−£3,044,155
Current assets
—
Creditors < 1 year
£12,472,733
Equity
−£8,271,830
Average employees
114
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,271,830 | −£5,227,675 | −£2,833,485 |
| Equity | −£8,271,830 | −£5,227,675 | −£2,833,485 |
| Assets | |||
| Property, plant & equipment | £1,177,192 | £1,366,428 | £1,804,759 |
| Current assets | — | £3,427,368 | £3,787,716 |
| Cash at bank | £1,486,428 | £1,447,398 | £1,258,785 |
| Debtors | £1,403,914 | £1,880,441 | £2,443,510 |
| Liabilities | |||
| Creditors within one year | £12,472,733 | £10,014,376 | £8,410,581 |
| Provisions | — | — | £15,379 |
| Net current assets | −£9,449,022 | −£6,587,008 | −£4,622,865 |
| Assets less current liabilities | −£8,271,830 | −£5,220,580 | −£2,818,106 |
| Profit & loss | |||
| Profit before tax | −£3,063,921 | −£1,633,897 | £35,059 |
| Profit / loss | −£3,044,155 | −£2,394,190 | £295,863 |
| People | |||
| Average employees | 114 | 109 | 113 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-07-10
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingUnknown · created 2023-12-20
—
OutstandingFixed · created 2021-06-24
—
OutstandingAll Assets · created 2021-06-24
—
OutstandingFixed · created 2019-01-31
—
OutstandingAll Assets · created 2019-01-31
—
Outstanding