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Companies/09300948

Pandox Kensington Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£21,827,487
Cash
£4,183,732
Turnover
£20,297,679
Profit / loss
−£735,838
Current assets
£18,396,177
Creditors < 1 year
£2,311,073
Equity
−£21,827,487
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets−£21,827,487−£21,091,649−£21,174,468−£21,174,468—
Equity−£21,827,487−£21,091,649−£21,174,468−£21,174,468—
Assets
Fixed assets———£119,357,885—
Property, plant & equipment£114,815,652£116,462,335—£119,108,145—
Current assets£18,396,177£6,959,391—£5,037,830—
Cash at bank£4,183,732£4,059,179—£2,991,207—
Debtors———£2,039,899—
Stock£13,655£12,115———
Liabilities
Creditors within one year£2,311,073£3,622,876—£4,841,743—
Creditors after one year£147,877,887£136,765,258—£138,086,193—
Net current assets£16,085,104£3,336,515—£196,087—
Assets less current liabilities£130,900,756£119,798,850—£119,553,972—
Profit & loss
Turnover£20,297,679£20,389,029———
Gross profit£13,585,196£13,486,677———
Operating profit£7,672,289£7,178,149———
Profit before tax−£320,083−£2,762,119—−£4,228,451—
Profit / loss−£735,838−£4,917,181—−£4,694,774—
People
Average employees6976—79—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-27
—
Outstanding
Unknown · created 2024-08-28
—
Outstanding
All Assets · created 2024-08-28
—
Outstanding
Unknown · created 2024-08-28
—
Outstanding
Unknown · created 2024-08-28
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-06-13 · satisfied 2024-09-02
—
Satisfied
Floating · created 2020-03-23 · satisfied 2024-09-02
—
Satisfied
Floating · created 2019-08-09 · satisfied 2024-09-02
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2024-09-02
—
Satisfied