Ig Panda Opco Limited
Youth hostels · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£671,171
Cash
£40,047
Turnover
—
Profit / loss
—
Current assets
£1,488,885
Creditors < 1 year
£2,160,056
Equity
−£671,171
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£671,171 | −£570,471 | −£762,646 | −£1,094,443 | −£1,457,353 | −£1,308,091 | −£946,876 | −£615,376 | −£510,104 | −£354,343 |
| Equity | −£671,171 | −£570,471 | −£762,646 | −£1,094,443 | — | — | −£946,876 | −£615,376 | −£510,104 | −£354,343 |
| Assets | ||||||||||
| Fixed assets | — | £95,110 | £123,531 | £170,014 | — | — | — | — | — | — |
| Property, plant & equipment | — | £95,110 | £123,531 | £170,014 | £148,728 | £37,974 | £246,259 | £459,789 | £694,111 | £902,754 |
| Current assets | £1,488,885 | £1,546,233 | £1,332,606 | £1,334,792 | £1,101,897 | £1,137,865 | £1,126,484 | £835,059 | £289,264 | £232,881 |
| Cash at bank | £40,047 | £139,684 | £45,506 | £240,784 | £104,361 | £381,037 | £480,237 | £577,341 | £103,281 | £31,160 |
| Debtors | — | — | — | — | — | £755,100 | £644,621 | £257,254 | £185,360 | £201,010 |
| Stock | — | — | — | — | £464 | £1,728 | £1,626 | £464 | £623 | £711 |
| Liabilities | ||||||||||
| Creditors within one year | £2,160,056 | £2,211,814 | £2,218,783 | £2,599,171 | £2,707,799 | £2,483,591 | £2,319,619 | £1,910,224 | £1,493,479 | £1,489,978 |
| Provisions | — | — | — | −£78 | £179 | £339 | — | — | — | — |
| Net current assets | −£671,171 | −£665,581 | −£886,177 | −£1,264,379 | −£1,605,902 | −£1,345,726 | −£1,193,135 | −£1,075,165 | −£1,204,215 | −£1,257,097 |
| Assets less current liabilities | −£671,171 | −£570,471 | −£762,646 | −£1,094,365 | −£1,457,174 | −£1,307,752 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 2 | 2 | 10 | 13 | 9 | 18 | 26 | — |
| Source evidence | 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 chargesNo charges available in our records.