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Companies/09393098

Panther House Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£4,960,189
Cash
£37,337
Turnover
—
Profit / loss
−£1,882,017
Current assets
£39,233,567
Creditors < 1 year
£2,686,479
Equity
£4,960,189
Average employees
0

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.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,960,189−£3,382,794———
Equity£4,960,189−£3,382,794−£350,739£2,385,825£3,342,080
Assets
Current assets£39,233,567£34,937,042———
Cash at bank£37,337£449,716———
Debtors£619,102£25,792———
Stock£38,577,128£34,461,534———
Liabilities
Creditors within one year£2,686,479£38,319,836———
Creditors after one year£31,586,899£0———
Net current assets£36,547,088−£3,382,794———
Profit & loss
Profit / loss−£1,882,017−£3,032,055———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-06-07 · satisfied 2020-06-05
—
Satisfied
Fixed · created 2018-06-07 · satisfied 2020-06-05
—
Satisfied
Fixed · created 2018-06-07 · satisfied 2020-06-05
—
Satisfied
Fixed · created 2015-02-23 · satisfied 2020-02-24
—
Satisfied
All Assets · created 2015-02-23 · satisfied 2018-07-16
—
Satisfied
All Assets · created 2015-02-23 · satisfied 2020-02-24
—
Satisfied