Pantheon Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,684,743
Cash
£298,948
Turnover
—
Profit / loss
—
Current assets
£2,092,388
Creditors < 1 year
£29,358
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,684,743 | £8,780,054 | £8,353,385 |
| Assets | |||
| Fixed assets | £5,839,680 | £6,902,632 | £7,014,522 |
| Property, plant & equipment | £1,991 | — | — |
| Current assets | £2,092,388 | £2,397,725 | £2,530,899 |
| Cash at bank | £298,948 | £116,580 | £168,185 |
| Liabilities | |||
| Creditors within one year | £29,358 | £155,961 | £164,647 |
| Creditors after one year | — | — | £663,047 |
| Provisions | £217,967 | £364,342 | £364,342 |
| Net current assets | £2,063,030 | £2,241,764 | £2,366,252 |
| Assets less current liabilities | £7,902,710 | £9,144,396 | £9,380,774 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesFixed · created 2024-09-26
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OutstandingFixed · created 2009-11-27
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OutstandingUnknown · created 2009-09-08
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OutstandingProperty · created 2009-09-08
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OutstandingProperty · created 2009-07-15
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OutstandingProperty · created 2009-07-15
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OutstandingProperty · created 2009-07-15
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OutstandingUnknown · created 2009-07-15
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OutstandingFixed · created 2009-06-18
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OutstandingFixed · created 2008-11-25
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OutstandingFixed · created 2008-11-12
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OutstandingFixed · created 2007-12-14
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OutstandingFixed · created 2007-11-15
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OutstandingFixed · created 2007-11-16
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OutstandingFixed · created 2007-11-01
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OutstandingFixed · created 2007-11-01
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OutstandingFixed · created 2007-09-27
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OutstandingFixed · created 2006-10-17
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OutstandingFixed · created 2006-10-02
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OutstandingFixed · created 2006-06-27
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OutstandingFixed · created 2006-05-05
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OutstandingFixed · created 2006-04-21
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OutstandingFixed · created 2005-10-31
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OutstandingFixed · created 2005-09-01
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingFixed · created 2005-08-04
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OutstandingAll Assets · created 2005-07-08
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OutstandingShow 25 satisfied / released
Fixed · created 2010-04-09 · satisfied 2017-04-18
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SatisfiedFixed · created 2009-07-15 · satisfied 2011-11-30
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SatisfiedUnknown · created 2006-06-22 · satisfied 2012-07-03
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SatisfiedFixed · created 2005-08-04
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CeasedFixed · created 2005-08-04 · satisfied 2011-03-02
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SatisfiedProperty · created 2004-05-17 · satisfied 2005-03-18
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SatisfiedProperty · created 2004-04-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-04-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-04-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-04-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-04-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-04-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-04-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-02-26 · satisfied 2005-03-18
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SatisfiedProperty · created 2004-01-08 · satisfied 2005-09-07
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SatisfiedProperty · created 2004-01-08 · satisfied 2005-03-18
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SatisfiedProperty · created 2003-09-22 · satisfied 2005-09-07
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SatisfiedProperty · created 2003-07-01 · satisfied 2005-09-07
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SatisfiedProperty · created 2003-04-11 · satisfied 2005-09-07
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SatisfiedProperty · created 2003-02-25 · satisfied 2005-09-07
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SatisfiedProperty · created 2002-10-07 · satisfied 2005-03-18
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SatisfiedUnknown · created 2002-08-30 · satisfied 2005-09-07
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SatisfiedAll Assets · created 2002-08-22 · satisfied 2006-01-13
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SatisfiedProperty · created 2002-06-14 · satisfied 2005-09-07
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SatisfiedUnknown · created 2002-02-15 · satisfied 2005-09-07
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Satisfied