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Companies/09321493

Panda Capital Partners Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£842,453
Cash
£11,654
Turnover
—
Profit / loss
—
Current assets
£2,717,668
Creditors < 1 year
£2,337,229
Equity
£842,453
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£842,453£803,355£610,336£547,298£546,641£696,884£572,117£93,705£117,606£76,478£3,698
Equity£842,453£803,355£610,336£547,298£546,641£696,884£572,117£93,705£117,606£76,478£3,698
Assets
Fixed assets£462,014£962,014£348,511£348,511£348,511£348,657£349,055£349,571£350,002£351,239£305,679
Property, plant & equipment——£0£0£0£146£544£1,010£1,341£2,611£3,606
Current assets£2,717,668£2,866,802£3,196,623£2,875,644£1,983,289£1,492,030£802,354£381,594£391,698£152,809£36,655
Cash at bank£11,654£19,143£202,953£20,257£17,129£672,608£552,803£207,278£103,240£4,269£1,814
Debtors£2,706,014£2,847,659£2,993,670£2,855,387£1,966,160£819,422£249,551£174,316£288,458£148,540£34,841
Liabilities
Creditors within one year£2,337,229£2,965,031—————————
Creditors after one year£0£10,000—————————
Provisions——£0——£28£522£522£522£522£895
Net current assets£380,439−£98,229£281,825£208,787£238,130£398,255£223,584−£255,344−£231,874−£274,239−£301,086
Assets less current liabilities£842,453£863,785£630,336£557,298£586,641£746,912£572,639£94,227£118,128£77,000£4,593
People & pay
Average employees00001110———
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.