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Companies/10921027

Panda Bear Properties Ltd

Other letting and operating of own or leased real estate · Northwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£153,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,996
Creditors < 1 year
£20,533
Equity
£153,580
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£153,580£158,807£11,209£13,199£5,459£1,250−£12,676−£2,046
Equity£153,580£158,807£11,209£13,199£5,459£1,250−£12,676−£2,046
Assets
Fixed assets£197,298£197,357£453,366£453,393£453,429£453,477£359,694£550
Current assets£3,996£3,389£1,475£6,856£7,413£9,812£35,929£152,370
Liabilities
Creditors within one year£20,533£24,968£110,041£112,052£120,140£133,084——
Creditors after one year£334,341£334,585£333,591£334,998£335,243£331,455——
Net current assets−£16,537−£21,579−£108,566−£105,196−£112,727−£123,272−£109,415−£2,596
Assets less current liabilities£180,761£175,778£344,800£348,197£340,702£330,205£250,279−£2,046
People
Average employees——222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-06-25
—
Outstanding
Fixed · created 2018-08-03
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-12-23 · satisfied 2023-12-14
—
Satisfied
All Assets · created 2018-07-23 · satisfied 2026-02-05
—
Satisfied
Fixed · created 2018-07-23 · satisfied 2025-09-24
—
Satisfied
Fixed · created 2018-07-04 · satisfied 2024-01-12
—
Satisfied