Pandox Heathrow T4 Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,730,549
Cash
£1,703,464
Turnover
£4,192,402
Profit / loss
−£4,525,373
Current assets
£2,450,907
Creditors < 1 year
£36,216,358
Equity
−£4,730,549
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,730,549 | −£205,176 | −£5,020,790 | — | £100 |
| Equity | −£4,730,549 | −£205,176 | −£5,020,790 | — | £100 |
| Assets | |||||
| Current assets | £2,450,907 | £1,803,400 | £692,908 | — | — |
| Cash at bank | £1,703,464 | £587,386 | £141,676 | — | £100 |
| Debtors | — | — | £551,232 | — | — |
| Liabilities | |||||
| Creditors within one year | £36,216,358 | £35,730,863 | £64,513,698 | — | — |
| Creditors after one year | £29,165,098 | £29,503,713 | £0 | — | — |
| Net current assets | −£33,765,451 | −£33,927,463 | −£63,820,790 | — | — |
| Assets less current liabilities | £24,434,549 | £29,298,537 | −£5,020,790 | — | — |
| Profit & loss | |||||
| Turnover | £4,192,402 | £4,236,735 | — | — | — |
| Operating profit | −£1,113,751 | £8,451,025 | — | — | — |
| Profit before tax | −£4,550,970 | £4,388,367 | −£12,933,917 | — | — |
| Profit / loss | −£4,525,373 | £4,815,614 | −£13,686,969 | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-09-19
—
OutstandingFloating · created 2024-09-20
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingFixed · created 2022-06-01
—
Outstanding