Taf Pandora Inn Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£85,826
Cash
£473
Turnover
—
Profit / loss
—
Current assets
£501,602
Creditors < 1 year
£12,428
Equity
−£85,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£85,826 | −£15,952 | −£8,581 | £3 | £3 | £3 | £3 | £3 |
| Equity | −£85,826 | −£15,952 | −£8,581 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||
| Current assets | £501,602 | £324,010 | £324,392 | — | — | — | — | — |
| Cash at bank | £473 | £10,808 | £125,976 | — | — | — | — | — |
| Debtors | £305,164 | £119,237 | £40,551 | — | — | — | — | — |
| Stock | £195,965 | £193,965 | £157,865 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,428 | £39,962 | £32,973 | — | — | — | — | — |
| Creditors after one year | £575,000 | £300,000 | £300,000 | — | — | — | — | — |
| Net current assets | £489,174 | £284,048 | £291,419 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-06
—
OutstandingProperty · created 2023-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-07 · satisfied 2023-07-10
—
Satisfied