Pantheon Lille Gp Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£353,217
Cash
£219,205
Turnover
—
Profit / loss
−£37,681
Current assets
£354,725
Creditors < 1 year
£1,508
Equity
£353,217
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 353,217 | 390,898 |
| Equity | 353,217 | 390,898 |
| Assets | ||
| Fixed assets | — | 136,387 |
| Current assets | 354,725 | 256,787 |
| Cash at bank | 219,205 | 197,774 |
| Debtors | 42,472 | 59,013 |
| Liabilities | ||
| Creditors within one year | 1,508 | 2,276 |
| Net current assets | 353,217 | 254,511 |
| Assets less current liabilities | 353,217 | 390,898 |
| Profit & loss | ||
| Profit before tax | -37,272 | -31,054 |
| Profit / loss | -37,681 | -32,859 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.