Pantheone Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£136,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,492
Creditors < 1 year
£14,265
Equity
£136,655
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £136,655 | £104,551 | £77,505 | £60,728 | £45,139 | £28,488 | £15,277 | £4,945 | −£3,717 |
| Equity | £136,655 | £104,551 | £77,505 | £60,728 | £45,139 | £28,488 | £15,277 | £4,945 | −£3,717 |
| Assets | |||||||||
| Fixed assets | £854,131 | £720,830 | £577,721 | £577,361 | £577,376 | £383,376 | £338,592 | £298,576 | £188,136 |
| Current assets | £17,492 | £13,973 | £4,920 | £9,699 | £3,541 | £4,062 | £11,312 | £11,970 | £975 |
| Liabilities | |||||||||
| Creditors within one year | £14,265 | £6,599 | £9,846 | £8,651 | £8,900 | £8,095 | £7,447 | £6,112 | £5,200 |
| Creditors after one year | £719,990 | £623,653 | £494,515 | £516,968 | £526,165 | £350,142 | £326,467 | £298,776 | £187,059 |
| Net current assets | £3,227 | £7,374 | −£4,926 | £1,048 | −£5,359 | −£4,033 | £3,865 | £5,858 | −£4,225 |
| Assets less current liabilities | £857,358 | £728,204 | £572,795 | £578,409 | £572,017 | £379,343 | £342,457 | £304,434 | £183,911 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2025-02-12
—
OutstandingUnknown · created 2022-11-09
—
Outstanding