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Companies/10137858

Watch This Space (Red Panda) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£499,106
Cash
£64,944
Turnover
—
Profit / loss
—
Current assets
£96,557
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3015 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-31
Balance sheet
Net assets£499,106£447,676£442,106£423,265£417,034£382,379−£99,365−£52,758−£12,223
Equity———£423,265£417,034£382,379−£99,365−£52,758−£12,223
Assets
Fixed assets£970,627£1,400,104£1,400,104£1,400,104£1,400,104£1,393,115£104£5,581£4
Property, plant & equipment———————£5,577—
Current assets£96,557£209,076£676,907£785,827£428,788£401,237£1,059,876£992,502£442,485
Cash at bank£64,944£173,273£75,740£153,952£102,337£56,777£24,753£301£231
Debtors£31,613£35,803£601,167£631,875£326,451£344,460£52,376£18,757£10,650
Stock——————£982,747£973,444£431,604
Liabilities
Creditors£441,518£1,036,448£1,511,400——————
Creditors within one year———£968,137£905,625£938,337——£454,712
Creditors after one year———£673,170£415,307£384,909———
Provisions———£121,359£90,926£88,727———
Net current assets−£344,961−£827,372−£834,493−£182,310−£476,837−£537,100£888,031£929,161−£12,227
Assets less current liabilities£625,666£572,732£565,611£1,217,794£923,267£856,015£888,135£934,742−£12,223
People & pay
Average employees111222———
Source evidenceView 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 charges
Floating · created 2023-10-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-02-03 · satisfied 2025-01-14
—
Satisfied
Fixed · created 2020-02-03 · satisfied 2025-01-14
—
Satisfied
Property · created 2017-04-07 · satisfied 2020-01-14
—
Satisfied