Panda Sanctuaries Holdings Limited

Manufacture of flat glass · Bath

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,625,289

Cash

£176,430

Turnover

—

Profit / loss

—

Current assets

£1,206,006

Creditors < 1 year

—

Equity

£1,625,289

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,625,289	£1,423,711	£1,389,605	£971,475	£813,155	£667,399	£698,246	£598,614
Equity	£1,625,289	£1,423,711	£1,389,605	£971,475	£813,155	£667,399	£698,246	£598,614
Assets
Fixed assets	£1,824,073	£1,827,097	£1,246,620	£1,688,063	£1,817,979	£1,907,634	£2,015,740	£2,193,278
Property, plant & equipment	£9,073	£12,097	£11,620	£453,023	£602,929	£692,554	£805,640	£883,178
Current assets	£1,206,006	£1,412,903	£1,557,308	£618,668	£340,537	£164,449	£236,015	£145,537
Cash at bank	£176,430	£12,165	£21,053	£15,337	£41,496	£125,571	£216,969	£65,442
Debtors	£1,029,576	£1,400,738	£1,536,255	£603,331	£299,041	£38,878	£19,046	£80,095
Liabilities
Provisions	£74,451	£74,451	£71,929	£110,467	£79,583	£65,192	£89,320	£123,258
Net current assets	−£124,333	−£328,935	£214,914	−£606,121	−£925,241	−£1,175,043	−£1,123,218	−£1,316,450
Assets less current liabilities	£1,699,740	£1,498,162	£1,461,534	£1,081,942	£892,738	£732,591	£892,522	£876,828
People
Average employees	0	2	2	1	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2021-03-16

—

Outstanding

Fixed · created 2020-05-28

—

Outstanding

All Assets · created 2018-04-25

—

Outstanding