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Companies/09578749

Bamboo Panda Ltd

Fund management activities · Bath

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£1,444,614
Cash
£187,530
Turnover
Profit / loss
Current assets
£1,161,026
Creditors < 1 year
Equity
£1,444,614
Average employees
2

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.

9 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,444,614£342,061£445,768£1,959,732£741,199£629,854£556,186£438,350£395,032
Equity£1,444,614£342,061£445,768£1,959,732£741,199£629,854£556,186£438,350£395,032
Assets
Current assets£1,161,026£1,166,724£1,015,178£1,250,117£1,507,444£148,866£70,557£62,253£64,231
Cash at bank£187,530£202,893£60,890£293,841£105,114£148,517£69,926£61,707£64,231
Debtors£973,496£963,831£954,288£956,276£1,402,330£349£631£546£0
Liabilities
Provisions£135,395£10,058£8,350£190,593£91,804£78,297£22,051£65,972£71,105
Net current assets−£6,484,308−£7,168,684−£7,553,449−£7,521,524−£5,689,981−£4,451,771−£2,380,083−£2,455,354−£2,439,675
Assets less current liabilities£1,580,009£352,119£454,118£2,150,325£833,003£708,151£578,237£504,322£466,137
People
Average employees223333333
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-10-20
Outstanding