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Companies/01023259

Pantheon Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302019-03-312018-03-312017-03-312016-03-31
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 employees11—11————
Source evidenceView 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 charges
Show 10 satisfied / released
Unknown · created 1996-07-17 · satisfied 2019-07-11
All monies
Satisfied
Floating · created 1987-09-23 · satisfied 2019-07-11
All monies
Satisfied
Floating · created 1987-09-23 · satisfied 2019-07-11
All monies
Satisfied
Floating · created 1987-09-23 · satisfied 2019-07-11
All monies
Satisfied
Floating · created 1987-09-23 · satisfied 2019-07-11
All monies
Satisfied
Floating · created 1978-07-20 · satisfied 2020-06-02
All monies
Satisfied
Floating · created 1976-05-24 · satisfied 2019-07-11
All monies
Satisfied
Floating · created 1974-03-19 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 1974-01-25 · satisfied 2020-06-02
All monies
Satisfied
Floating · created 1971-11-25 · satisfied 2020-06-02
All monies
Satisfied