Pantheon Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,465,914
Cash
£398,189
Turnover
—
Profit / loss
—
Current assets
£404,271
Creditors < 1 year
£457,383
Equity
£4,465,914
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,465,914 | £4,496,125 | £5,295,669 | £5,334,642 | £5,247,020 | £3,009,797 | £3,005,386 | £3,015,956 | £2,961,609 |
| Equity | £4,465,914 | £4,496,125 | £5,295,669 | £5,334,642 | £5,247,020 | £3,009,797 | £3,005,386 | £3,015,956 | £2,961,609 |
| Assets | |||||||||
| Fixed assets | — | — | — | £6,098,840 | £6,079,316 | £3,708,991 | £3,712,767 | £3,716,963 | £3,721,626 |
| Property, plant & equipment | £5,626,049 | £5,628,066 | £6,095,255 | £6,098,840 | £6,079,316 | — | — | — | — |
| Current assets | £404,271 | £431,878 | £577,171 | £600,345 | £132,020 | £51,563 | £56,634 | £57,046 | £18,063 |
| Cash at bank | £398,189 | £423,780 | £570,732 | £594,125 | £121,631 | — | — | — | — |
| Debtors | £6,082 | £8,098 | £6,439 | £6,220 | £10,389 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £457,383 | £456,796 | £447,165 | £434,951 | £34,739 | £70,210 | £83,515 | £77,506 | £95,709 |
| Provisions | £1,107,023 | £1,107,023 | £929,592 | £929,592 | £929,577 | £682,371 | £682,371 | £682,371 | £682,371 |
| Net current assets | −£53,112 | −£24,918 | £130,006 | £165,394 | £97,281 | £14,663 | £22,897 | £16,476 | −£77,646 |
| Assets less current liabilities | — | — | — | £6,264,234 | £6,176,597 | £3,694,328 | £3,689,870 | £3,700,487 | £3,643,980 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1996-07-17 · satisfied 2019-07-11
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SatisfiedFloating · created 1987-09-23 · satisfied 2019-07-11
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SatisfiedFloating · created 1987-09-23 · satisfied 2019-07-11
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SatisfiedFloating · created 1987-09-23 · satisfied 2019-07-11
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SatisfiedFloating · created 1987-09-23 · satisfied 2019-07-11
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SatisfiedFloating · created 1978-07-20 · satisfied 2020-06-02
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SatisfiedFloating · created 1976-05-24 · satisfied 2019-07-11
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SatisfiedFloating · created 1974-03-19 · satisfied 2020-06-02
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SatisfiedUnknown · created 1974-01-25 · satisfied 2020-06-02
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SatisfiedFloating · created 1971-11-25 · satisfied 2020-06-02
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Satisfied