Panda & Sons Ltd
Public houses and bars · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£103,370
Cash
£81,269
Turnover
—
Profit / loss
—
Current assets
£102,203
Creditors < 1 year
£104,898
Equity
£103,370
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £103,370 | £40,509 | £100 |
| Equity | £103,370 | £40,509 | £100 |
| Assets | |||
| Fixed assets | £119,573 | £76,310 | £0 |
| Property, plant & equipment | £119,573 | £76,310 | £0 |
| Current assets | £102,203 | £62,451 | £100 |
| Cash at bank | £81,269 | £53,935 | £100 |
| Debtors | £10,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £104,898 | £90,567 | £0 |
| Provisions | £13,508 | £7,685 | £0 |
| Net current assets | −£2,695 | −£28,116 | £100 |
| Assets less current liabilities | £116,878 | £48,194 | £100 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.