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Companies/11551623

Pandora Capital Ltd

Buying and selling of own real estate · Redhill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£107,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£654,501
Creditors < 1 year
£0
Equity
£107,001
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-3012 months2020-09-302019-09-30
Balance sheet
Net assets£107,001£79,101£107,134£94,673£47,581£1£1
Equity£107,001£79,101£107,134£94,673£47,581£1£1
Assets
Fixed assets£0£0£0£2,998£180,331£0—
Property, plant & equipment————£180,331——
Current assets£654,501£730,000£952,000£344,425£0£0—
Cash at bank————£0—£1
Liabilities
Creditors within one year£0£103,399£130,866£120,000£0£0—
Creditors after one year£547,500£547,500£714,000£132,750£132,750£0—
Provisions—————£0—
Net current assets£654,501£626,601£821,134£224,425£0£0—
Assets less current liabilities£654,501£626,601£821,134£227,423£180,331£1—
People & pay
Average employees————1——
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-08-11
—
Outstanding
Unknown · created 2022-09-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-11-03 · satisfied 2024-12-18
—
Satisfied
Unknown · created 2020-11-20 · satisfied 2022-11-08
—
Satisfied