Pandora Developments Ltd
Buying and selling of own real estate · Stoke On Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£571,267
Cash
£9,024
Turnover
—
Profit / loss
—
Current assets
£9,024
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£571,267 | −£566,728 | −£574,643 | −£575,725 | −£575,725 | −£575,725 | £575,725 | £575,725 | £576,921 | £578,127 | −£90,795 | — | −£24,965 | −£44,002 |
| Equity | — | — | — | — | — | — | £575,725 | −£575,725 | −£576,921 | −£578,127 | −£90,795 | — | −£24,965 | −£44,002 |
| Assets | ||||||||||||||
| Fixed assets | £316,735 | £316,891 | −£2,028 | £1,215 | £1,215 | £1,215 | £1,215 | −£1,215 | −£1,215 | −£1,215 | — | — | £285 | £185 |
| Property, plant & equipment | £316,735 | £316,891 | £972 | £1,215 | £1,215 | £1,215 | — | — | — | — | £1,519 | £1,094 | £285 | £185 |
| Current assets | £9,024 | £28,007 | £8,818 | £7,691 | £7,691 | £7,691 | £11,086 | −£11,086 | −£9,890 | −£8,684 | £737,650 | — | £441,317 | £440,612 |
| Cash at bank | £9,024 | £28,007 | £8,818 | £7,691 | £7,691 | £7,691 | — | — | — | — | £1,013 | — | £918 | £672 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,241 | — | £0 | £1,667 |
| Liabilities | ||||||||||||||
| Creditors | £209,251 | £208,551 | −£3,098 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £70,689 | — | — | — | £82,586 | — | £15,473 | — |
| Creditors after one year | — | — | — | — | — | — | £517,337 | — | — | — | £747,378 | — | £451,094 | — |
| Net current assets | −£200,227 | −£180,544 | £11,916 | £7,691 | £7,691 | £7,691 | −£59,603 | £48,849 | £50,045 | £51,251 | £655,064 | — | £425,844 | £435,518 |
| Assets less current liabilities | £116,508 | £136,347 | £9,888 | £8,906 | £8,906 | £8,906 | £58,388 | £47,634 | £48,830 | £50,036 | £656,583 | — | £426,129 | £435,703 |
| People | ||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-10-05
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OutstandingShow 9 satisfied / released
Property · created 2014-11-11 · satisfied 2021-03-16
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SatisfiedProperty · created 2014-09-10 · satisfied 2021-03-16
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SatisfiedFixed · created 2013-08-30 · satisfied 2021-03-16
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SatisfiedProperty · created 2012-10-24 · satisfied 2021-03-16
£235,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2009-05-01 · satisfied 2014-09-04
All monies
SatisfiedFixed · created 2007-07-03 · satisfied 2021-03-16
All monies
SatisfiedFixed · created 2008-03-14 · satisfied 2014-09-04
All monies
SatisfiedFixed · created 2006-07-06 · satisfied 2021-03-16
All monies
SatisfiedFixed · created 2005-10-31 · satisfied 2021-03-16
All monies
Satisfied