Pandox Thistle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£859,465
Cash
£1,656,460
Turnover
£3,508,716
Profit / loss
−£166,184
Current assets
£3,053,712
Creditors < 1 year
£20,570,506
Equity
−£859,465
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 · company | 2021-12-06GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£859,465 | −£693,281 | £739,106 | £739,106 | £423,400 | — |
| Equity | −£859,465 | −£693,281 | £739,106 | £739,106 | £423,400 | £0 |
| Assets | ||||||
| Fixed assets | £39,314,038 | £39,632,984 | — | — | — | — |
| Property, plant & equipment | £39,314,038 | £39,632,984 | — | — | — | — |
| Current assets | £3,053,712 | £2,286,040 | — | — | — | — |
| Cash at bank | £1,656,460 | £1,176,606 | — | £560,598 | — | — |
| Liabilities | ||||||
| Creditors within one year | £20,570,506 | £19,550,370 | — | — | — | — |
| Creditors after one year | £22,234,500 | £22,720,500 | — | — | — | — |
| Provisions | £422,209 | £341,435 | — | — | — | — |
| Net current assets | −£17,516,794 | −£17,264,330 | — | — | — | — |
| Assets less current liabilities | £21,797,244 | £22,368,654 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £3,508,716 | £2,927,462 | — | — | — | — |
| Operating profit | £2,688,846 | £2,161,098 | — | — | — | — |
| Profit before tax | −£165,307 | −£969,167 | — | £682,983 | — | — |
| Profit / loss | −£166,184 | −£1,432,387 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-03-28
—
OutstandingUnknown · created 2022-08-09
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OutstandingFixed · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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Outstanding