Panda Developments Limited
Private Limited Company · Bolton Lancashire
Voluntary ArrangementUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£17,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£17,562
Equity
£17,562
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £17,562 | £52,330 | £92,870 | — | £159,210 | £174,025 | £185,453 | £214,203 | £214,933 | £214,974 | — | — | — | £226,460 | £226,319 | £226,085 | £223,788 | £213,820 | −£10,181 |
| Equity | £17,562 | £52,330 | £92,870 | £118,578 | £159,210 | £174,025 | £185,453 | £214,203 | £214,933 | £214,974 | £212,678 | £209,372 | £228,894 | £226,460 | £226,319 | £226,085 | £223,788 | £213,820 | −£10,181 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £85,000 | £85,000 | £85,000 | £0 | £85,000 | £85,000 | £85,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | £0 | £7,828 | £33,873 | £180,971 | £89,733 | £100,988 | £130,248 | £216,008 | £216,873 | £240,718 | £237,220 | £250,296 | £228,716 | £227,968 | £228,263 | £288,370 | £274,521 | £14,208 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,194 | £9,621 | £150,013 | £1,383 | £1,394 | £316 | £30 | £36 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £234,524 | £227,599 | £100,283 | £227,333 | £226,574 | £227,947 | £288,340 | £274,485 | £14,208 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | −£17,562 | £33,420 | £708 | £1,045 | £21,761 | £708 | £535 | £1,045 | £1,075 | — | £28,040 | £27,848 | £21,402 | — | — | — | — | — | — |
| Net current assets | £17,562 | −£32,670 | £7,870 | — | £159,210 | £89,025 | £100,453 | £129,203 | £214,933 | £214,974 | — | — | — | £226,460 | £226,319 | £226,085 | £223,788 | £213,820 | −£10,181 |
| Assets less current liabilities | £17,562 | £52,330 | £92,870 | — | £159,210 | £174,025 | £185,453 | £214,203 | £214,933 | — | £212,678 | £209,372 | £228,894 | £226,460 | £226,319 | £226,085 | £223,788 | £213,820 | −£10,181 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 12 satisfied / released
Floating · created 1992-02-03 · satisfied 2002-06-22
All monies
SatisfiedUnknown · created 1992-02-03 · satisfied 2002-06-22
£873,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LETTER OF OFFER DATED 09/01/92 AND THIS DEED
SatisfiedUnknown · created 1991-09-18 · satisfied 2002-06-22
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SatisfiedFloating · created 1991-05-21 · satisfied 2002-06-22
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SatisfiedAll Assets · created 1990-06-11 · satisfied 2002-06-22
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SatisfiedProperty · created 1990-06-11 · satisfied 2002-06-22
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SatisfiedFloating · created 1989-07-07 · satisfied 2002-06-22
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SatisfiedFloating · created 1988-08-16 · satisfied 1993-04-19
All monies
SatisfiedFloating · created 1987-11-17 · satisfied 1988-08-02
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SatisfiedFloating · created 1987-05-29 · satisfied 2002-06-22
All monies
SatisfiedAll Assets · created 1986-04-09 · satisfied 1988-09-30
All monies
SatisfiedAll Assets · created 1985-09-13
SECURING STERLING POUNDS 45,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied