Pandemonio Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£117,880
Cash
£41,423
Turnover
—
Profit / loss
—
Current assets
£249,128
Creditors < 1 year
£146,888
Equity
£117,880
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £117,880 | £72,468 | £77,258 | £101,434 | £59,991 | £48,074 | — | — |
| Equity | £117,880 | £72,468 | £77,258 | £101,434 | £59,991 | £48,074 | £38,740 | £58,014 |
| Assets | ||||||||
| Property, plant & equipment | £15,640 | £5,745 | £7,660 | £10,214 | £9,861 | £1,300 | £0 | £54,699 |
| Current assets | £249,128 | £2,328,723 | £2,040,749 | £2,004,819 | £2,306,331 | £1,206,341 | £1,144,836 | £970,051 |
| Cash at bank | £41,423 | £27,921 | £8,668 | £22,626 | £53,586 | £30,128 | £17,028 | £30,141 |
| Debtors | £207,705 | £878,131 | £588,759 | £659,151 | £1,106,574 | £585,763 | £682,341 | £636,095 |
| Stock | — | £1,422,671 | £1,443,322 | £1,323,042 | £1,146,171 | £590,450 | £445,467 | £303,815 |
| Liabilities | ||||||||
| Creditors within one year | £146,888 | £2,262,000 | £1,971,151 | £1,913,599 | £2,256,201 | £1,159,567 | £1,106,096 | — |
| Net current assets | £102,240 | £66,723 | £69,598 | £91,220 | £50,130 | £46,774 | £38,740 | £3,315 |
| Assets less current liabilities | — | — | — | — | — | — | £38,740 | £58,014 |
| People | ||||||||
| Average employees | 19 | 19 | 19 | 18 | 11 | 11 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-22
—
Outstanding