Pantheon Hotels And Leisure Limited
Hotels and similar accommodation · Brentwood
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,599,138
Cash
£237,368
Turnover
£2,296,316
Profit / loss
−£338,962
Current assets
£551,757
Creditors < 1 year
£640,147
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,599,138 | £6,938,100 | £7,549,458 | £7,826,080 | £9,433,564 | £9,781,707 |
| Equity | — | — | — | £7,826,080 | £9,433,564 | £9,781,707 |
| Assets | ||||||
| Fixed assets | £8,411,107 | £8,076,034 | £7,969,580 | £14,126,072 | — | £16,391,921 |
| Intangible assets | — | — | — | — | — | £71,251 |
| Property, plant & equipment | £7,988,483 | £7,350,025 | £6,569,027 | £14,126,072 | £16,147,160 | £16,320,670 |
| Current assets | £551,757 | £1,709,248 | £2,677,169 | £276,782 | £368,159 | £157,436 |
| Cash at bank | £237,368 | £929,308 | £2,454,612 | £93,026 | £45,778 | £381 |
| Debtors | — | — | — | £123,591 | £262,216 | £67,231 |
| Stock | £49,178 | £43,928 | £71,015 | £60,165 | £60,165 | £89,824 |
| Liabilities | ||||||
| Creditors within one year | £640,147 | £906,328 | £854,078 | £1,225,097 | £4,840,740 | £1,707,128 |
| Creditors after one year | £1,650,993 | £1,868,268 | £2,170,627 | £5,279,091 | £1,744,403 | £4,531,012 |
| Provisions | £72,586 | £72,586 | £72,586 | £72,586 | £496,612 | £529,510 |
| Net current assets | −£88,390 | £802,920 | £1,823,091 | −£948,315 | −£4,472,581 | −£1,549,692 |
| Assets less current liabilities | £8,322,717 | £8,878,954 | £9,792,671 | £13,177,757 | £11,674,579 | £14,842,229 |
| Profit & loss | ||||||
| Turnover | £2,296,316 | £3,058,095 | £4,158,071 | £3,723,712 | £1,756,448 | £4,140,701 |
| Gross profit | £836,107 | £754,488 | £1,693,945 | £1,803,302 | £745,497 | £1,391,870 |
| Operating profit | −£146,432 | −£629,031 | −£21,774 | −£1,755,059 | −£266,536 | −£347,794 |
| Profit before tax | −£338,962 | −£611,358 | −£271,832 | −£1,986,511 | −£416,613 | −£511,662 |
| Profit / loss | −£338,962 | −£611,358 | −£276,622 | −£1,607,484 | −£348,143 | −£467,453 |
| People | ||||||
| Average employees | 42 | 64 | 61 | 57 | 64 | 109 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-11-03
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OutstandingProperty · created 2025-11-03
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OutstandingUnknown · created 2008-04-11
£121,678.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2005-09-30
ONE HUNDRED AND TWENTY ONE THOUSAND AND TWO HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-10-12
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 47 satisfied / released
All Assets · created 2022-03-02 · satisfied 2025-11-04
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SatisfiedFixed · created 2022-03-02 · satisfied 2025-11-04
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SatisfiedFloating · created 2019-12-06 · satisfied 2025-03-31
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SatisfiedProperty · created 2010-06-10 · satisfied 2022-01-22
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SatisfiedUnknown · created 2009-11-09 · satisfied 2022-01-22
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-11 · satisfied 2024-04-20
£121,678.OO DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-11 · satisfied 2021-11-27
£121,678.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-11 · satisfied 2021-11-27
£121,678.00
SatisfiedFloating · created 2007-09-28 · satisfied 2021-11-27
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SatisfiedFixed · created 2004-06-16 · satisfied 2022-03-04
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SatisfiedFixed · created 2004-06-16 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2004-05-20 · satisfied 2022-03-04
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SatisfiedProperty · created 2004-01-15 · satisfied 2021-11-27
TWO HUNDRED AND SIXTEEN THOUSAND TWO HUN DRED AND SIXTEEN POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-11 · satisfied 2021-11-27
£294,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-07 · satisfied 2021-11-19
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedProperty · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedProperty · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-17 · satisfied 2005-01-15
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SatisfiedProperty · created 2001-01-12 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-12 · satisfied 2005-01-15
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SatisfiedProperty · created 2001-01-12 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-12 · satisfied 2005-01-15
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SatisfiedUnknown · created 2001-01-12 · satisfied 2005-01-15
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SatisfiedProperty · created 2001-01-12 · satisfied 2005-01-15
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SatisfiedProperty · created 2001-01-12 · satisfied 2005-01-15
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SatisfiedAll Assets · created 2001-01-09 · satisfied 2005-01-15
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SatisfiedUnknown · created 2000-06-05 · satisfied 2001-05-04
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SatisfiedProperty · created 1999-10-25 · satisfied 2002-12-10
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SatisfiedUnknown · created 1995-08-08 · satisfied 1998-01-23
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SatisfiedAll Assets · created 1995-08-08 · satisfied 1998-01-23
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SatisfiedAll Assets · created 1991-08-14 · satisfied 1998-01-23
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SatisfiedAll Assets · created 1990-12-12 · satisfied 1998-01-23
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SatisfiedUnknown · created 1987-01-28 · satisfied 1991-08-01
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SatisfiedAll Assets · created 1987-01-28 · satisfied 1991-08-01
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SatisfiedUnknown · created 1985-11-06
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SatisfiedProperty · created 1985-07-17
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Satisfied