Pantheon Homes Ltd
Other letting and operating of own or leased real estate · Brimstage Road
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£23,851
Cash
£6,918
Turnover
—
Profit / loss
—
Current assets
£7,870
Creditors < 1 year
£169,275
Equity
—
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,851 | −£58,334 | −£14,726 |
| Assets | |||
| Current assets | £7,870 | £2,284 | — |
| Cash at bank | £6,918 | £2,284 | £2,010 |
| Debtors | £952 | £0 | — |
| Liabilities | |||
| Creditors within one year | £169,275 | £143,587 | £37,986 |
| Creditors after one year | £195,446 | £250,031 | £63,750 |
| Net current assets | −£161,405 | −£141,303 | −£35,976 |
| Assets less current liabilities | £171,595 | £191,697 | £49,024 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-05-13
—
OutstandingProperty · created 2024-05-02
—
OutstandingProperty · created 2023-12-21
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingProperty · created 2023-07-10
—
OutstandingUnknown · created 2022-08-20
—
Outstanding