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Companies/11436751

Panda Inn Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£73,225
Cash
£11,490
Turnover
—
Profit / loss
—
Current assets
£11,604
Creditors < 1 year
—
Equity
−£73,225
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£73,225−£27,348————−£924
Equity−£73,225−£27,348−£9,579£4,418−£8,676−£7,164−£924
Assets
Fixed assets——————£4,381
Property, plant & equipment£631,128£310,588£142,252£140,335£4,240£4,794—
Current assets£11,604£1,711£1,535———£4,933
Cash at bank£11,490£1,599£1,323£17,499£13,887£4,225—
Debtors£114£112£212————
Liabilities
Creditors within one year——————£13,643
Net current assets−£704,353−£337,936−£151,831−£135,917−£12,916−£11,958−£4,465
Assets less current liabilities−£73,225−£27,348−£9,579£4,418−£8,676−£7,164−£84
People
Average employees0111122
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-01-24
—
Outstanding
Unknown · created 2025-01-17
—
Outstanding
Property · created 2023-10-06
—
Outstanding
Fixed · created 2023-09-15
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding