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Companies/11471650

Pandox Highlander Glasgow Opco Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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−£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 employees114109113
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-07-10
Outstanding
All Assets · created 2023-12-20
Outstanding
Unknown · created 2023-12-20
Outstanding
Fixed · created 2021-06-24
Outstanding
All Assets · created 2021-06-24
Outstanding
Fixed · created 2019-01-31
Outstanding
All Assets · created 2019-01-31
Outstanding