Pandox Glasgow Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,224,640
Cash
£2,115
Turnover
£4,464,637
Profit / loss
£4,465,596
Current assets
£2,154,795
Creditors < 1 year
£57,578,658
Equity
−£2,224,640
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,224,640 | −£6,690,236 | −£4,873,153 | −£4,873,153 | — | — |
| Equity | −£2,224,640 | −£6,690,236 | −£4,873,153 | −£4,873,153 | £577,046 | £999 |
| Assets | ||||||
| Property, plant & equipment | £53,781,642 | £49,258,961 | — | — | — | — |
| Current assets | £2,154,795 | £1,209,805 | — | — | — | — |
| Cash at bank | £2,115 | £1,244 | — | £1,733 | — | — |
| Liabilities | ||||||
| Creditors within one year | £57,578,658 | £56,999,246 | — | — | — | — |
| Net current assets | −£55,423,863 | −£55,789,441 | — | — | — | — |
| Assets less current liabilities | −£1,642,221 | −£6,530,480 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,464,637 | £4,250,164 | — | — | — | — |
| Operating profit | £8,783,155 | £2,917,341 | — | — | — | — |
| Profit before tax | £4,559,216 | −£1,790,283 | — | −£4,793,103 | −£2,864,022 | — |
| Profit / loss | £4,465,596 | −£1,817,083 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-04-14
—
OutstandingProperty · created 2026-03-30
—
OutstandingFixed · created 2026-03-19
—
OutstandingAll Assets · created 2026-03-19
—
OutstandingFixed · created 2026-03-19
—
OutstandingFixed · created 2026-03-19
—
OutstandingFixed · created 2026-03-19
—
OutstandingProperty · created 2018-09-05
—
OutstandingShow 10 satisfied / released
Property · created 2023-03-08 · satisfied 2026-03-16
—
SatisfiedFixed · created 2023-02-24 · satisfied 2026-03-16
—
SatisfiedFloating · created 2023-02-24 · satisfied 2026-03-16
—
SatisfiedFixed · created 2023-02-24 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2026-03-16
—
SatisfiedFixed · created 2023-02-24 · satisfied 2026-03-16
—
SatisfiedProperty · created 2018-09-05 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2023-03-02
—
SatisfiedFloating · created 2018-08-31 · satisfied 2023-03-02
—
SatisfiedFixed · created 2018-08-31 · satisfied 2023-03-02
—
Satisfied