Pandox Hatton Cross Opco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,112,544
Cash
£2,824,293
Turnover
—
Profit / loss
£1,711,135
Current assets
£4,971,352
Creditors < 1 year
£2,147,178
Equity
£2,112,544
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,112,544 | £401,409 | — |
| Equity | £2,112,544 | £401,409 | — |
| Assets | |||
| Property, plant & equipment | £1,176,111 | £1,267,549 | — |
| Current assets | £4,971,352 | £3,136,187 | — |
| Cash at bank | £2,824,293 | £1,449,407 | — |
| Debtors | — | £1,682,636 | — |
| Liabilities | |||
| Creditors within one year | £2,147,178 | £1,921,044 | — |
| Creditors after one year | £1,887,741 | £2,081,283 | — |
| Net current assets | £2,824,174 | £1,215,143 | — |
| Assets less current liabilities | £4,000,285 | £2,482,692 | — |
| Profit & loss | |||
| Profit before tax | £2,255,444 | £1,866,777 | — |
| Profit / loss | £1,711,135 | £1,252,210 | — |
| People | |||
| Average employees | 123 | 120 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-24 · satisfied 2026-03-16
—
SatisfiedFixed · created 2023-02-24 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2023-03-02
—
Satisfied