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Pantone300 Properties Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£3,516

Cash

—

Turnover

—

Profit / loss

—

Current assets

£136,937

Creditors < 1 year

£87,179

Equity

−£3,516

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	−£3,516	£8,159	£2,635	£19,042	£24,491	£18,126	£12,386	£6,138
Equity	−£3,516	£8,159	£2,635	£19,042	£24,491	£18,126	£12,386	£6,138
Assets
Fixed assets	£2,179,768	£1,948,999	£1,723,843	£543,319	—	—	—	—
Current assets	£136,937	£232,577	£43,765	£101,496	£5,331	—	—	—
Cash at bank	—	—	—	—	£5,331	£4,115	£16,270	£109,784
Liabilities
Creditors within one year	£87,179	£58,565	£698,250	£352,273	£1,955	£1,826	£2,814	£102,576
Creditors after one year	£2,232,875	£2,114,312	£1,066,723	£273,500	£306,303	£283,303	£290,203	£290,203
Net current assets	£49,758	£174,012	−£654,485	−£250,777	£3,376	£2,289	£13,456	£7,208
Assets less current liabilities	£2,229,526	£2,123,011	£1,069,358	£292,542	£330,794	£301,429	£302,589	£296,341
People
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges

Romaco Spv 2 Limited (Crn: 10179215)

All Assets · created 2026-06-30

—

Outstanding

Together Commercial Finance Limited

Property · created 2026-05-20

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2026-04-28

—

Outstanding

Kensington Mortgage Company Limited

Property · created 2024-09-12

—

Outstanding

Kensington Mortgage Company Limited

Property · created 2024-06-10

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-12-20

—

Outstanding

Keystone Property Finance Limited

Unknown · created 2023-11-10

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2023-08-16

—

Outstanding

Together Commercial Finance Limited

Floating · created 2023-08-16

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-06-14

—

Outstanding

Paratus Amc Limited

Unknown · created 2023-06-19

—

Outstanding

Lendinvest Btl Limited

Shares · created 2023-05-18

—

Outstanding

Lendinvest Btl Limited

Shares · created 2023-03-17

—

Outstanding

Lendinvest Btl Limited

Shares · created 2023-03-17

—

Outstanding

Lendinvest Btl Limited

Property · created 2023-03-15

—

Outstanding

Paratus Amc Limited

Shares · created 2023-02-13

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2022-12-14

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2022-12-14

—

Outstanding

Together Commercial Finance Limited

Unknown · created 2022-08-22

—

Outstanding

Together Commercial Finance Limited

Unknown · created 2022-06-24

—

Outstanding

Together Commercial Finance Limited

Property · created 2022-05-31

—

Outstanding

Together Commercial Finance Limited

Unknown · created 2022-05-31

—

Outstanding

Together Commercial Finance Limited

Unknown · created 2022-05-31

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2022-05-24

—

Outstanding

Paragon Bank PLC

Unknown · created 2021-06-22

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2021-03-23

—

Outstanding

Aldermore Bank PLC

Unknown · created 2017-10-11

—

Outstanding

Aldermore Bank PLC

All Assets · created 2017-10-06

—

Outstanding