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Companies/11471474

Pandox Highlander Glasgow Propco Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£28,539,403
Cash
£553,161
Turnover
£2,508,468
Profit / loss
−£7,250,117
Current assets
£3,239,108
Creditors < 1 year
£5,371,671
Equity
−£28,539,403
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets−£28,539,403−£21,289,286−£15,524,697−£15,524,697—
Equity−£28,539,403−£21,289,286−£15,524,697−£15,524,697—
Assets
Fixed assets£47,341,969£47,379,370—£41,601,401—
Intangible assets£0£0———
Property, plant & equipment£39,399,393£39,799,486—£40,062,000—
Current assets£3,239,108£5,965,684—£9,790,890—
Cash at bank£553,161£2,428,306—£53,564—
Debtors———£9,737,326—
Liabilities
Creditors within one year£5,371,671£5,437,574—£5,417,277—
Creditors after one year£71,833,581£68,812,568—£61,067,766—
Provisions———£431,945—
Net current assets−£2,132,563£528,110—£4,373,613—
Assets less current liabilities£45,209,406£47,907,480—£45,975,014—
Profit & loss
Turnover£2,508,468£2,510,000———
Operating profit−£1,688,999−£1,652,983———
Profit before tax−£5,719,087−£5,797,729—−£16,739,718—
Profit / loss−£7,250,117−£5,764,589—−£16,905,274—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-07-15
—
Outstanding
All Assets · created 2026-07-10
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Outstanding
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2024-01-04
—
Outstanding
All Assets · created 2023-12-20
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding
Property · created 2021-07-01
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding
All Assets · created 2021-06-24
—
Outstanding
All Assets · created 2019-01-31
—
Outstanding
Show 2 satisfied / released
Property · created 2021-08-30 · satisfied 2024-03-13
—
Satisfied
Fixed · created 2021-06-24 · satisfied 2024-01-11
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Satisfied