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Companies/09936357

The Cheeky Panda Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-04-30GBP · 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 employees85—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-06-10
—
Outstanding
Unknown · created 2024-01-09
—
Outstanding
Fixed · created 2018-11-12
—
Outstanding
All Assets · created 2018-11-12
—
Outstanding
All Assets · created 2018-10-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-02-14 · satisfied 2026-01-30
—
Satisfied
All Assets · created 2017-07-26 · satisfied 2018-11-13
—
Satisfied