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Companies/01970990

Pandora Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£77,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,697
Creditors < 1 year
—
Equity
−£77,625
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£77,625−£73,029—————————
Equity−£77,625−£73,029−£69,145−£66,019−£62,742−£59,304−£57,580−£58,221−£56,100−£50,438−£45,873
Assets
Fixed assets———£333£665£0—————
Property, plant & equipment—————————£0£1
Current assets£8,697£11,404£11,981£12,578£12,178£11,706£9,726£4,273£92——
Cash at bank—————————£539£120
Liabilities
Creditors within one year—————————£50,977£45,994
Net current assets−£77,625−£73,029−£69,145−£66,352−£63,407−£59,304−£57,580−£58,221−£56,100−£50,438−£45,874
Assets less current liabilities−£77,625−£73,029−£69,145−£66,019−£62,742−£59,304−£57,580−£58,221−£56,100−£50,438−£45,873
People
Average employees111111111——
Source evidenceView 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

7 outstanding charges
UP TO £17,500 AND ALL FURTHER SUMS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Outstanding
Unknown · created 1993-09-21
£26,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 1988-06-16
£4,000 AND A PREMIUM OF 20% THEREOF IN A DDITION TO THE SUMS OF £14,000 AND £4,00 0 AND A PREMIUM OF 20% DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO THE PHASE ONE LOAN AGREEMENT DATED 25/3/87 AND TH E SUPPLEMENTAL AGREEMENT DATED 29/4/87 A ND THIS CHARGE.
Outstanding
Property · created 1987-06-01
FOR SECURING £4000 IN ADDITION TO £14,00 0 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding
FOR SECURING £3,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF AN ASSIGNMENT DATED 13.2.86 .
Outstanding
FOR FURTHER SECURING £3,500 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO A L OAN AGREEMENT DATED 23.12.85
Outstanding
Unknown · created 1986-02-13
All monies
Outstanding