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Companies/NI027951

Pandox Belfast Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£12,902,997
Cash
£632,756
Turnover
—
Profit / loss
£2,646,712
Current assets
£1,331,357
Creditors < 1 year
£4,308,949
Equity
£12,902,997
Average employees
143

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company
Balance sheet
Net assets£12,902,997£10,256,285—
Equity£12,902,997£10,256,285—
Assets
Property, plant & equipment£26,763,246£27,339,812—
Current assets£1,331,357£1,745,908—
Cash at bank£632,756£1,295,875—
Debtors—£413,733—
Liabilities
Creditors within one year£4,308,949£2,177,843—
Creditors after one year£10,882,657£15,660,424—
Net current assets−£2,977,592−£431,935—
Assets less current liabilities£23,785,654£26,907,877—
Profit & loss
Profit before tax£1,860,882£1,338,029—
Profit / loss£2,646,712£832,027—
People & pay
Average employees143143—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 6 satisfied / released
All Assets · created 2023-03-23 · satisfied 2023-08-21
—
Satisfied
Floating · created 2023-03-23 · satisfied 2023-08-21
—
Satisfied
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2023-08-21
—
Satisfied
Property · created 1998-10-12 · satisfied 2018-02-01
£0
Satisfied
Property · created 1998-08-18 · satisfied 2018-02-01
£0
Satisfied