Panda Leisure (Skegness) Limited
Licensed restaurants · Skegness
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£351,819
Cash
£194,393
Turnover
—
Profit / loss
—
Current assets
£204,371
Creditors < 1 year
£18,368
Equity
£351,819
Average employees
6
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £351,819 | £430,079 | £583,421 | £511,645 | £333,627 | £341,766 | £461,654 | −£6,260 | £239 |
| Equity | £351,819 | £430,079 | £583,421 | £511,645 | £333,627 | £341,766 | £461,654 | −£6,260 | £239 |
| Assets | |||||||||
| Fixed assets | — | — | £250,237 | £253,318 | £287,449 | £308,220 | £50,968 | £57,893 | £57,568 |
| Property, plant & equipment | £198,783 | £221,319 | — | — | £287,449 | £308,220 | £50,968 | £57,893 | £57,568 |
| Current assets | £204,371 | £247,552 | £367,176 | £359,114 | £58,167 | £54,342 | £413,386 | £10,023 | £4,836 |
| Cash at bank | £194,393 | £246,552 | — | — | £44,101 | £20,492 | £30,361 | £517 | £885 |
| Debtors | — | — | — | — | £13,066 | £32,850 | £382,025 | £8,506 | £2,951 |
| Stock | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,368 | £2,590 | £32,365 | £54,306 | £8,983 | £20,796 | £2,700 | £70,438 | £57,203 |
| Creditors after one year | £32,967 | £36,202 | £1,627 | £29,347 | — | — | — | — | — |
| Provisions | — | — | £0 | £17,134 | £3,006 | £0 | — | £3,738 | £4,962 |
| Net current assets | £186,003 | £244,962 | £334,811 | £304,808 | £49,184 | £33,546 | £410,686 | −£60,415 | −£52,367 |
| Assets less current liabilities | £384,786 | £466,281 | £585,048 | £558,126 | £336,633 | £341,766 | £461,654 | −£2,522 | £5,201 |
| People | |||||||||
| Average employees | 6 | 6 | 9 | 10 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2001-06-21 · satisfied 2015-08-26
All monies
SatisfiedProperty · created 1992-11-30 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 1992-11-04 · satisfied 2015-08-26
All monies
Satisfied