Panter And Hall Limited
Retail sale in commercial art galleries · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£45,594
Cash
£7,507
Turnover
—
Profit / loss
—
Current assets
£266,412
Creditors < 1 year
—
Equity
−£45,594
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£45,594 | £17,526 | £201,567 | — | — | — | — | — | — | — | £102,951 | £32,511 |
| Equity | −£45,594 | £17,526 | £201,567 | £306,990 | £174,569 | £20,788 | £22,881 | £51,911 | £47,398 | £33,787 | £102,951 | £32,511 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £24,293 | £14,078 | £16,492 | £34,712 | £46,028 | £53,424 | — |
| Property, plant & equipment | £100,505 | £94,003 | £12,162 | £21,142 | £30,609 | — | — | — | — | — | — | £62,374 |
| Current assets | £266,412 | £270,460 | £333,249 | £539,005 | £367,050 | £194,574 | £165,513 | £246,298 | £178,203 | £194,149 | £263,319 | £179,245 |
| Cash at bank | £7,507 | £4,451 | £192,777 | £344,771 | £244,331 | — | — | — | — | — | — | £31,489 |
| Debtors | £176,925 | £178,092 | £47,440 | £84,367 | £38,940 | — | — | — | — | — | — | £88,716 |
| Stock | £81,980 | £87,917 | £93,032 | £109,867 | £83,779 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £201,567 |
| Provisions | £0 | £19,206 | £0 | — | — | — | — | — | — | — | £5,800 | £7,541 |
| Net current assets | −£132,596 | −£57,271 | £189,405 | £285,848 | £143,960 | −£3,505 | £8,803 | £35,419 | £12,686 | −£12,241 | £55,327 | −£22,322 |
| Assets less current liabilities | −£32,091 | £36,732 | £201,567 | £306,990 | £174,569 | £20,788 | £22,881 | £51,911 | £47,398 | £33,787 | £108,751 | £40,052 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 3 | 6 | 7 | 8 | 7 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-02-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-12-23 · satisfied 2015-10-14
All monies
SatisfiedUnknown · created 2000-10-12 · satisfied 2015-10-14
THE SUM OF £6,500.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF THE DEED
Satisfied