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Companies/10920854

Pandox Wonderwall Propco Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£36,687,647
Cash
£3,053,450
Turnover
£6,980,915
Profit / loss
−£12,018
Current assets
£5,726,037
Creditors < 1 year
£4,275,549
Equity
£36,687,647
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£36,687,647£36,699,665£36,100,835£36,100,835——
Equity£36,687,647£36,699,665£36,100,835£36,100,835£34,324,842£4,196,596
Assets
Fixed assets£96,408,651—————
Property, plant & equipment£39,268——£24,716——
Current assets£5,726,037—————
Cash at bank£3,053,450£231,230—£637,561——
Liabilities
Creditors within one year£4,275,549—————
Creditors after one year£59,156,986—————
Net current assets£1,450,488—————
Assets less current liabilities£97,859,139—————
Profit & loss
Turnover£6,980,915—————
Operating profit£4,361,874—————
Profit before tax£442,965£132,786—£665,202£1,743,831—
Profit / loss−£12,018—————
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-07-10
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Outstanding
Unknown · created 2024-02-29
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Outstanding
Unknown · created 2024-02-29
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Outstanding
All Assets · created 2024-02-29
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Outstanding
Fixed · created 2019-03-29
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Outstanding
Fixed · created 2019-03-29
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Outstanding
All Assets · created 2019-03-29
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Outstanding
Show 1 satisfied / released
Floating · created 2017-12-22 · satisfied 2018-12-11
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Satisfied