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Companies/14081505

Peppermint Panda Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£72,647
Cash
£135,140
Turnover
—
Profit / loss
—
Current assets
£136,394
Creditors < 1 year
£541,286
Equity
£72,647
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3113 months · Company
Balance sheet
Net assets£72,647£38,211£8,127
Equity£72,647£38,211£8,127
Assets
Fixed assets£862,611£434,900—
Property, plant & equipment£862,611£434,900—
Current assets£136,394£28,102£142,631
Cash at bank£135,140£26,994£142,212
Debtors£1,254£1,108£419
Liabilities
Creditors within one year£541,286£501,155£149,260
Creditors after one year£527,887——
Provisions£2,479——
Net current assets−£404,892−£473,053−£6,629
Assets less current liabilities£457,719£38,153£6,629
People & pay
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-07-02
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Unknown · created 2024-12-11
—
Outstanding
Unknown · created 2024-12-11
—
Outstanding
Unknown · created 2024-12-11
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-08-01 · satisfied 2026-07-30
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Satisfied
Unknown · created 2024-11-29 · satisfied 2024-12-10
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Satisfied