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Companies/11275192

Roman Panda Limited

Activities of production holding companies · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,707,089
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£125,914
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-26GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£1,707,089−£30,675————
Equity——−£29,078−£27,143−£32,235−£15,184
Assets
Fixed assets£210,000£1,676,130£1,676,130—£1,676,130—
Intangible assets——£0—£0—
Property, plant & equipment——£0—£0—
Current assets£125,914£112,118£232,790—£73,916—
Cash at bank£433£8,627£125,287—£314—
Debtors£125,481£103,491£107,503—£73,602—
Liabilities
Creditors£2,043,003£1,818,923————
Net current assets−£1,917,089−£1,706,805−£1,705,208—−£1,708,365—
Assets less current liabilities−£1,707,089−£30,675−£29,078—−£32,235—
Profit & loss
Profit / loss——£602,818—−£650,522—
People
Average employees00164—179—
Source evidenceView 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
All Assets · created 2020-01-23
—
Outstanding
All Assets · created 2019-03-27
—
Outstanding