Pantheon Property Services Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,802
Cash
£56,206
Turnover
—
Profit / loss
—
Current assets
£165,364
Creditors < 1 year
£162,862
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,802 | £42,457 |
| Assets | ||
| Property, plant & equipment | £25,404 | £30,979 |
| Current assets | £165,364 | £149,908 |
| Cash at bank | £56,206 | £21,299 |
| Liabilities | ||
| Creditors within one year | £162,862 | £112,123 |
| Creditors after one year | £18,104 | £26,307 |
| Net current assets | £2,502 | £37,785 |
| Assets less current liabilities | £27,906 | £68,764 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.