Pandox Highlander Glasgow Opco Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£8,271,830
Cash
£1,486,428
Turnover
—
Profit / loss
−£3,044,155
Current assets
—
Creditors < 1 year
£12,472,733
Equity
−£8,271,830
Average employees
114
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 | −£8,271,830 | −£5,227,675 | — |
| Equity | −£8,271,830 | −£5,227,675 | — |
| Assets | |||
| Property, plant & equipment | £1,177,192 | £1,366,428 | — |
| Current assets | — | £3,427,368 | — |
| Cash at bank | £1,486,428 | £1,447,398 | — |
| Debtors | £1,403,914 | £1,880,441 | — |
| Liabilities | |||
| Creditors within one year | £12,472,733 | £10,014,376 | — |
| Net current assets | −£9,449,022 | −£6,587,008 | — |
| Assets less current liabilities | −£8,271,830 | −£5,220,580 | — |
| Profit & loss | |||
| Profit before tax | −£3,063,921 | −£1,633,897 | — |
| Profit / loss | −£3,044,155 | −£2,394,190 | — |
| People | |||
| Average employees | 114 | 109 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-07-10
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingUnknown · created 2023-12-20
—
OutstandingFixed · created 2021-06-24
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OutstandingAll Assets · created 2021-06-24
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OutstandingFixed · created 2019-01-31
—
OutstandingAll Assets · created 2019-01-31
—
Outstanding