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Companies/03759250

Panthera Limited

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,068
Cash
£6,400
Turnover
—
Profit / loss
—
Current assets
£283,413
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£5,068£1,200−£16,120£28,714£29,591£29,346£6,105£1,927£820£221£507£1,527£775£506£111£20
Equity——————————£507£1,528£775£506£111£20
Assets
Fixed assets£53,173£59,802£117,495£130,227£149,769£168,579£196,844£53,443£634£1,250———£645——
Intangible assets£12,510£17,509£22,509£27,509£32,508£37,508£42,507£47,507£0———————
Property, plant & equipment£40,663£42,293£94,986£102,718£117,261£131,071£154,337£5,936£634£1,250£1,471£367£457£645——
Current assets£283,413£204,630£91,950£118,607£77,222£68,148£85,079£42,989£49,417£41,009£77,587£63,722£19,041£15,982£18,933£8,520
Cash at bank£6,400£1,216£782£4,540£588£2,082£7,090£6,150£1,479£2,577£4,183£3,511£4,585£4,740£959£68
Debtors£183,683£138,498£91,168£114,067£76,634£66,066£77,989£36,839£47,938£38,432£73,404£60,211£14,456£11,242£17,974£8,452
Stock£93,330£64,916£0—————————————
Liabilities
Creditors£238,214£198,355£133,907£66,880£102,105£167,018£232,587£94,505£49,231£42,038——————
Creditors within one year——————————£78,551£62,562£18,723———
Net current assets£45,199£6,275−£41,957£51,727−£24,883−£98,870−£147,508−£51,516£186−£1,029−£964£1,160£318−£139£111£20
Assets less current liabilities£98,372£66,077£75,538£181,954£124,886£69,709£49,336£1,927£820£221£507£1,527£775£506£111£20
People
Average employees131311111199860——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Show 1 satisfied / released
All Assets · created 2025-08-29 · satisfied 2025-10-15
—
Satisfied