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Companies/07171387

Cranberry Panda Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2010
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£64,344
Turnover
—
Profit / loss
—
Current assets
£374,079
Creditors < 1 year
—
Equity
£51,201
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets————————−£22,106−£7,839
Equity£51,201−£30,014£51,922£142,828£14,898£60,195−£52,320−£61,887−£22,106−£7,839
Assets
Fixed assets————————£3,850£5,133
Property, plant & equipment£11,194£11,394£5,791£2,326£3,103£4,137£4,661£3,292£3,850£5,133
Current assets£374,079£331,093£187,271£313,293£147,642£231,325£36,852£29,031£46,143£33,962
Cash at bank£64,344£36,676£24,514£123,421£74,508£67,580£14,503£1,001£23,614£4,533
Debtors£309,735£294,417£162,757£189,872£73,134£163,745£22,349£28,030£22,529£29,429
Liabilities
Creditors within one year—————£175,267£93,833£94,210——
Net current assets£40,007−£41,408£46,131£140,502£11,795£56,058−£56,981−£65,179−£25,956−£12,972
Assets less current liabilities£51,201−£30,014£51,922£142,828£14,898£60,195−£52,320−£61,887−£22,106−£7,839
People
Average employees1014211519—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-07-23
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding