Panther House Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | — | — | — | — |
| Source evidence | 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 2020-10-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-06-07 · satisfied 2020-06-05
—
SatisfiedFixed · created 2018-06-07 · satisfied 2020-06-05
—
SatisfiedFixed · created 2018-06-07 · satisfied 2020-06-05
—
SatisfiedFixed · created 2015-02-23 · satisfied 2020-02-24
—
SatisfiedAll Assets · created 2015-02-23 · satisfied 2018-07-16
—
SatisfiedAll Assets · created 2015-02-23 · satisfied 2020-02-24
—
Satisfied