Pandox UK Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,657,350
Cash
£1,151,343
Turnover
—
Profit / loss
−£2,553,748
Current assets
£88,027,881
Creditors < 1 year
£3,883,823
Equity
£37,657,350
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 | 2023-12-31GBP · company | 2022-11-06Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,657,350 | £40,211,098 | £1,861,686 | — |
| Equity | £37,657,350 | £40,211,098 | £1,861,686 | — |
| Assets | ||||
| Fixed assets | £43,872,705 | — | — | — |
| Current assets | £88,027,881 | £86,594,625 | £63,623,835 | — |
| Cash at bank | £1,151,343 | £1,654,627 | £124,851 | — |
| Debtors | — | £84,939,998 | £63,498,984 | — |
| Liabilities | ||||
| Creditors within one year | £3,883,823 | £1,779,835 | £53,474,429 | — |
| Creditors after one year | £90,359,413 | £88,476,397 | £39,211,852 | — |
| Net current assets | £84,144,058 | £84,814,790 | £10,149,406 | — |
| Assets less current liabilities | £128,016,763 | £128,687,495 | £41,073,538 | — |
| Profit & loss | ||||
| Operating profit | −£1,320,175 | — | — | — |
| Profit before tax | −£2,528,261 | −£145,097 | £2,035,131 | — |
| Profit / loss | −£2,553,748 | −£475,798 | £1,861,685 | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
Outstanding