Pandoro Limited
Freight transport by road · Ipswich
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£2,015,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,841,000
Creditors < 1 year
£826,000
Equity
£2,015,000
Average employees
0
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 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,015,000 | £2,826,000 |
| Equity | £2,015,000 | £2,826,000 |
| Assets | ||
| Current assets | £2,841,000 | £2,841,000 |
| Debtors | £2,841,000 | £2,841,000 |
| Liabilities | ||
| Creditors within one year | £826,000 | £15,000 |
| Net current assets | £2,015,000 | £2,826,000 |
| Assets less current liabilities | £2,015,000 | £2,826,000 |
| Profit & loss | ||
| Operating profit | −£62,000 | −£127,000 |
| Profit before tax | −£59,000 | −£126,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1993-11-19
All monies
OutstandingShares · created 1990-12-21
All monies
OutstandingUnknown · created 1990-12-21
£2599008 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A FINANCIAL AGR EEMENT DATED 27/6/88 BETWEEN THE BANK AN D POETS FLEET MANAGEMENT LIMITED AS AMEN DED BY A SUPPLEMENTAL AGREEMENT DATED 21 /12/90 AND THE SAID DEED OF COVENANT (AS EACH OF THOSE DOCUMENTS MAY FROM TIME T O TIME BE AMENDED).
Outstanding