BAMBOO PANDA LTD, Bath, Regno Unito

Soci (azionariato)

Holdings (current and historical)

Period	Nome	Type	Partecipazione	From	To	Source filing
Current	Mr Peter John Medlock	Individual	100	2020-05-07	—
Historical	Mr Peter John Medlock	Individual	100	2017-05-07	2020-05-07

Share capital

Total shares100

ClassORDINARY

Nominal value1 GBP

Unpaid0

RightsVOTING RIGHTS - SHARES RANK EQUALLY FOR VOTING PURPOSES · DIVIDEND RIGHTS - EACH SHARE RANKS EQUALLY FOR ANY DIVIDEND DECLARED · DISTRIBUTION RIGHTS ON A WINDING UP - EACH SHARE RANKS EQUALLY FOR ANY DISTRIBUTION MADE ON A WINDING UP · REDEEMABLE SHARES - THE SHARES ARE NOT REDEEMABLE

Last confirmed2026-05-22

Validation2026-06-10

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £395.0K

Key figures

Total assets

2018£395.032

2019£556.186

2020£629.854

2021£741.199

2022£1.959.732

2023£445.768

2024£342.061

Net Assets Liabilities

2018£395.032

2019£556.186

2020£629.854

2021£741.199

2022£1.959.732

2023£445.768

2024£342.061

Equity

2018£395.032

2019£556.186

2020£629.854

2021£741.199

2022£1.959.732

2023£445.768

2024£342.061

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2018£64.231

2019£70.557

2020£148.866

2021£1.507.444

2022£1.250.117

2023£1.015.178

2024£1.166.724

Net Current Assets Liabilities

2018£-2.439.675

2019£-2.380.083

2020£-4.451.771

2021£-5.689.981

2022£-7.521.524

2023£-7.553.449

2024£-7.168.684

Total Assets Less Current Liabilities

2018£466.137

2019£578.237

2020£708.151

2021£833.003

2022£2.150.325

2023£454.118

2024£352.119

Cash Bank On Hand

2018£64.231

2019£69.926

2020£148.517

2021£105.114

2022£293.841

2023£60.890

2024£202.893

Debtors

2018£0

2019£631

2020£349

2021£1.402.330

2022£956.276

2023£954.288

2024£963.831

Other Debtors

2018—

2019£0

2020£224

2021£1.400.794

2022£956.276

2023£954.288

2024£963.831

Creditors

2018£2.503.906

2019£2.450.640

2020£4.600.637

2021£7.197.425

2022£8.771.641

2023£8.568.627

2024£8.335.408

Other Creditors

2018£0

2019£398.018

2020—

2021—

2022—

2023—

2024—

Investments Fixed Assets

2018£2.905.812

2019£2.958.320

2020£5.159.922

2021£6.522.984

2022£9.671.849

2023£8.007.567

2024£7.520.803

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

20183

20193

20203

20213

20223

20233

20242

Accrued Liabilities Deferred Income

2018£1500

2019£1575

2020£1575

2021—

2022—

2023—

2024—

Bank Borrowings

2018—

2019—

2020£0

2021£1.485.411

2022£1.012.179

2023£908.403

2024£2.261.138

Bank Borrowings Overdrafts

2018£889.806

2019£3

2020£0

2021£1.485.411

2022£1.012.179

2023£1.460.661

2024£2.261.140

Bank Overdrafts

2018—

2019—

2020—

2021—

2022£0

2023£552.258

2024£2

Corporation Tax Payable

2018£0

2019£28.444

2020£28.444

2021£0

2022£147.448

2023£67.686

2024£69.353

Other Investments Other Than Loans

2018£2.905.812

2019£2.958.320

2020£5.159.922

2021£6.522.984

2022£9.671.849

2023£8.007.567

2024£7.520.803

Prepayments Accrued Income

2018£0

2019£631

2020£125

2021£1536

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2018£71.105

2019£22.051

2020£78.297

2021£91.804

2022£190.593

2023£8350

2024£10.058

Total Borrowings

2018—

2019—

2020—

2021—

2022£1.012.179

2023£1.460.661

2024£2.261.140

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£395.032	£556.186	£629.854	£741.199	£1.959.732	£445.768	£342.061
Net Assets Liabilities	£395.032	£556.186	£629.854	£741.199	£1.959.732	£445.768	£342.061
Equity	£395.032	£556.186	£629.854	£741.199	£1.959.732	£445.768	£342.061
Share Capital	—	—	—	—	—	—	£100
Current Assets	£64.231	£70.557	£148.866	£1.507.444	£1.250.117	£1.015.178	£1.166.724
Net Current Assets Liabilities	£-2.439.675	£-2.380.083	£-4.451.771	£-5.689.981	£-7.521.524	£-7.553.449	£-7.168.684
Total Assets Less Current Liabilities	£466.137	£578.237	£708.151	£833.003	£2.150.325	£454.118	£352.119
Cash Bank On Hand	£64.231	£69.926	£148.517	£105.114	£293.841	£60.890	£202.893
Debtors	£0	£631	£349	£1.402.330	£956.276	£954.288	£963.831
Other Debtors	—	£0	£224	£1.400.794	£956.276	£954.288	£963.831
Creditors	£2.503.906	£2.450.640	£4.600.637	£7.197.425	£8.771.641	£8.568.627	£8.335.408
Other Creditors	£0	£398.018	—	—	—	—	—
Investments Fixed Assets	£2.905.812	£2.958.320	£5.159.922	£6.522.984	£9.671.849	£8.007.567	£7.520.803
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	3	3	3	3	3	3	2
Accrued Liabilities Deferred Income	£1500	£1575	£1575	—	—	—	—
Bank Borrowings	—	—	£0	£1.485.411	£1.012.179	£908.403	£2.261.138
Bank Borrowings Overdrafts	£889.806	£3	£0	£1.485.411	£1.012.179	£1.460.661	£2.261.140
Bank Overdrafts	—	—	—	—	£0	£552.258	£2
Corporation Tax Payable	£0	£28.444	£28.444	£0	£147.448	£67.686	£69.353
Other Investments Other Than Loans	£2.905.812	£2.958.320	£5.159.922	£6.522.984	£9.671.849	£8.007.567	£7.520.803
Prepayments Accrued Income	£0	£631	£125	£1536	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£71.105	£22.051	£78.297	£91.804	£190.593	£8350	£10.058
Total Borrowings	—	—	—	—	£1.012.179	£1.460.661	£2.261.140

BAMBOO PANDA LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Peter John Medlock (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter John Medlock (person)

Soci (azionariato)

Holdings (current and historical)

Share capital

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BAMBOO PANDA LTD

Confirmation statement

Previous accounting period extended from 31 October 2025 to 31 March 2026

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure