Panda Bear Properties Ltd
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesUnknown · created 2026-06-25
—
OutstandingFixed · created 2018-08-03
—
OutstandingShow 4 satisfied / released
Floating · created 2019-12-23 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2026-02-05
—
SatisfiedFixed · created 2018-07-23 · satisfied 2025-09-24
—
SatisfiedFixed · created 2018-07-04 · satisfied 2024-01-12
—
Satisfied