Pantone300 Properties Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown 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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 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 chargesAll Assets · created 2026-06-30
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OutstandingProperty · created 2026-05-20
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OutstandingAll Assets · created 2026-04-28
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OutstandingProperty · created 2024-09-12
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OutstandingProperty · created 2024-06-10
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OutstandingUnknown · created 2023-12-20
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OutstandingUnknown · created 2023-11-10
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OutstandingAll Assets · created 2023-08-16
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OutstandingFloating · created 2023-08-16
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OutstandingUnknown · created 2023-06-14
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OutstandingUnknown · created 2023-06-19
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OutstandingShares · created 2023-05-18
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OutstandingShares · created 2023-03-17
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OutstandingShares · created 2023-03-17
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OutstandingProperty · created 2023-03-15
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OutstandingShares · created 2023-02-13
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OutstandingAll Assets · created 2022-12-14
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OutstandingAll Assets · created 2022-12-14
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OutstandingUnknown · created 2022-08-22
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OutstandingUnknown · created 2022-06-24
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OutstandingProperty · created 2022-05-31
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OutstandingUnknown · created 2022-05-31
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OutstandingUnknown · created 2022-05-31
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OutstandingUnknown · created 2022-05-24
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OutstandingUnknown · created 2021-06-22
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OutstandingProperty · created 2021-03-23
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OutstandingUnknown · created 2017-10-11
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OutstandingAll Assets · created 2017-10-06
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Outstanding