Pandox Belfast Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,902,997
Cash
£632,756
Turnover
—
Profit / loss
£2,646,712
Current assets
£1,331,357
Creditors < 1 year
£4,308,949
Equity
£12,902,997
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,902,997 | £10,256,285 | — |
| Equity | £12,902,997 | £10,256,285 | — |
| Assets | |||
| Property, plant & equipment | £26,763,246 | £27,339,812 | — |
| Current assets | £1,331,357 | £1,745,908 | — |
| Cash at bank | £632,756 | £1,295,875 | — |
| Debtors | — | £413,733 | — |
| Liabilities | |||
| Creditors within one year | £4,308,949 | £2,177,843 | — |
| Creditors after one year | £10,882,657 | £15,660,424 | — |
| Net current assets | −£2,977,592 | −£431,935 | — |
| Assets less current liabilities | £23,785,654 | £26,907,877 | — |
| Profit & loss | |||
| Profit before tax | £1,860,882 | £1,338,029 | — |
| Profit / loss | £2,646,712 | £832,027 | — |
| People & pay | |||
| Average employees | 143 | 143 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingFloating · created 2024-05-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-03-23 · satisfied 2023-08-21
—
SatisfiedFloating · created 2023-03-23 · satisfied 2023-08-21
—
SatisfiedFloating · created 2018-03-23 · satisfied 2023-08-21
—
SatisfiedAll Assets · created 2018-03-23 · satisfied 2023-08-21
—
SatisfiedProperty · created 1998-10-12 · satisfied 2018-02-01
£0
SatisfiedProperty · created 1998-08-18 · satisfied 2018-02-01
£0
Satisfied