The Cheeky Panda Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£2,376,079
Cash
£918,271
Turnover
—
Profit / loss
—
Current assets
£2,746,302
Creditors < 1 year
£397,227
Equity
£2,376,079
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,376,079 | £480,607 | — |
| Equity | £2,376,079 | £480,607 | £131,382 |
| Assets | |||
| Fixed assets | £27,004 | £8,343 | £1,533 |
| Intangible assets | £1,906 | £1,533 | £1,533 |
| Property, plant & equipment | £21,511 | £6,810 | £0 |
| Current assets | £2,746,302 | £575,071 | £194,754 |
| Cash at bank | £918,271 | £200,740 | £41,979 |
| Debtors | £1,305,560 | £223,755 | £121,521 |
| Stock | £522,471 | £150,576 | £31,254 |
| Liabilities | |||
| Creditors within one year | £397,227 | £102,807 | — |
| Net current assets | £2,349,075 | £472,264 | £129,849 |
| Assets less current liabilities | £2,376,079 | £480,607 | £131,382 |
| People | |||
| Average employees | 8 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-06-10
—
OutstandingUnknown · created 2024-01-09
—
OutstandingFixed · created 2018-11-12
—
OutstandingAll Assets · created 2018-11-12
—
OutstandingAll Assets · created 2018-10-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-02-14 · satisfied 2026-01-30
—
SatisfiedAll Assets · created 2017-07-26 · satisfied 2018-11-13
—
Satisfied