Pantechnicon (London) Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£3,190,031
Cash
£76,299
Turnover
—
Profit / loss
—
Current assets
£604,954
Creditors < 1 year
£4,714,764
Equity
−£3,190,031
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,190,031 | −£2,240,069 | −£6,765,262 | −£3,419,776 | −£1,264,134 | −£816,799 | −£171,997 | £372,750 |
| Equity | −£3,190,031 | −£2,240,069 | −£6,765,262 | −£3,419,776 | −£1,264,134 | −£816,799 | −£171,997 | £372,750 |
| Assets | ||||||||
| Fixed assets | £1,182,154 | £699,185 | £4,234,211 | £3,934,677 | £241,810 | £2,320 | £2,175 | — |
| Intangible assets | £2,911 | £3,380 | £4,506 | £5,633 | £5,633 | — | — | — |
| Property, plant & equipment | £1,179,243 | £695,805 | £4,229,705 | £3,929,044 | £236,177 | £2,320 | £2,175 | — |
| Current assets | £604,954 | £2,190,361 | £887,252 | £861,271 | £5,413,576 | £2,095,590 | £1,165,048 | £1,932,993 |
| Cash at bank | £76,299 | £132,754 | £10,988 | £8,091 | £43,942 | — | — | £291,437 |
| Stock | £188,639 | £179,476 | £315,064 | £254,450 | £5,263,338 | £1,729,104 | £1,122,813 | £1,520,320 |
| Liabilities | ||||||||
| Creditors within one year | £4,714,764 | £4,614,610 | £9,777,558 | £8,215,724 | £6,919,520 | £2,914,709 | £1,339,220 | £1,560,243 |
| Creditors after one year | £262,375 | £515,005 | £2,109,167 | £0 | — | — | — | — |
| Net current assets | −£4,109,810 | −£2,424,249 | −£8,890,306 | −£7,354,453 | −£1,505,944 | −£819,119 | −£174,172 | £372,750 |
| Assets less current liabilities | −£2,927,656 | −£1,725,064 | −£4,656,095 | −£3,419,776 | −£1,264,134 | −£816,799 | −£171,997 | £372,750 |
| People | ||||||||
| Average employees | 134 | 174 | 170 | 52 | 5 | 5 | 4 | 4 |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-20
—
OutstandingFloating · created 2019-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-22 · satisfied 2023-04-28
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR