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Pandox Bath Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 1982Private Limited Company

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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,732,386

Cash

£617,783

Turnover

—

Profit / loss

−£412,344

Current assets

£1,062,194

Creditors < 1 year

£26,603,270

Equity

£1,732,386

Average employees

100

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 figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,732,386	£2,144,730	£10,607,397
Equity	£1,732,386	£2,144,730	£10,607,397
Assets
Property, plant & equipment	£28,676,576	£29,423,226	£39,745,095
Current assets	£1,062,194	£986,354	£1,140,159
Cash at bank	£617,783	£673,260	£792,100
Debtors	—	£286,184	£315,923
Liabilities
Creditors within one year	£26,603,270	£26,753,834	£27,938,162
Provisions	£1,403,114	£1,511,016	£2,339,695
Net current assets	−£25,541,076	−£25,767,480	−£26,798,003
Assets less current liabilities	£3,135,500	£3,655,746	£12,947,092
Profit & loss
Profit before tax	−£506,510	£126,694	£1,445,519
Profit / loss	−£412,344	−£928,235	−£792,894
People
Average employees	100	52	64
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties

All Assets · created 2024-05-31

—

Outstanding

Show 16 satisfied / released

Situs Asset Management Limited

Floating · created 2018-06-07 · satisfied 2024-05-24

—

Satisfied

Situs Asset Management Limited

Fixed · created 2018-03-23 · satisfied 2024-05-24

—

Satisfied

Situs Asset Management Limited (As Security Agent)

All Assets · created 2018-03-23 · satisfied 2024-05-24

—

Satisfied

Bear Stearns Commercial Mortgage, Inc. And Others

Unknown · created 2008-06-25 · satisfied 2014-04-25

All monies

Satisfied

Bear Stearns Commercial Mortgage, Inc. And Others

Unknown · created 2008-06-25 · satisfied 2014-04-25

All monies

Satisfied

Bear Stearns Commercial Mortgage, Inc. And Others

Unknown · created 2008-06-25 · satisfied 2014-04-25

All monies

Satisfied

Bear Stearns Commercial Mortgage, Inc. And Others

Unknown · created 2008-06-25 · satisfied 2014-04-25

All monies

Satisfied

Bear, Stearns International Limited

Fixed · created 2008-05-30 · satisfied 2014-03-24

All monies

Satisfied

Bear, Stearns International Limited

All Assets · created 2007-10-24 · satisfied 2014-11-04

All monies

Satisfied

Bear, Stearns International Limited

Unknown · created 2007-11-01 · satisfied 2014-11-04

All monies

Satisfied

Bear, Stearns International Limited

All Assets · created 2007-10-24 · satisfied 2014-11-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1991-05-10 · satisfied 2005-12-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1991-05-09 · satisfied 1996-04-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1990-09-28 · satisfied 1996-03-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1984-05-07 · satisfied 1991-12-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1984-03-14 · satisfied 1987-11-16

All monies

Satisfied