The Bubble Panda Limited
Retail sale of beverages in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,589
Cash
£2,430
Turnover
—
Profit / loss
—
Current assets
£292,522
Creditors < 1 year
£223,256
Equity
£32,589
Average employees
4
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,589 | £51,608 | £93,799 | £61,320 | £48,359 |
| Equity | £32,589 | £51,608 | £93,799 | £61,320 | £48,359 |
| Assets | |||||
| Fixed assets | £90,555 | £96,258 | £30,190 | £17,407 | — |
| Intangible assets | £1,725 | £1,943 | £2,161 | — | — |
| Property, plant & equipment | £88,830 | £94,315 | £28,029 | £17,407 | £13,058 |
| Current assets | £292,522 | £280,847 | £232,922 | £170,202 | £66,759 |
| Cash at bank | £2,430 | £41,599 | £59,534 | £5,061 | £18,461 |
| Debtors | £15,448 | £52,206 | £24,960 | £18,842 | £27,953 |
| Stock | £274,644 | £187,042 | £148,428 | £146,299 | £20,345 |
| Liabilities | |||||
| Creditors within one year | £223,256 | £187,376 | £92,066 | £52,551 | £28,977 |
| Creditors after one year | £110,354 | £120,201 | £71,510 | £70,430 | — |
| Provisions | £16,878 | £17,920 | £5,737 | £3,308 | £2,481 |
| Net current assets | £69,266 | £93,471 | £140,856 | £117,651 | £37,782 |
| People & pay | |||||
| Average employees | 4 | 4 | -3 | -3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-10-24 · satisfied 2026-08-07
—
Satisfied