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Companies/04430476

Panther Management Limited

Manufacture of flat glass · Portsmouth

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£113,196
Cash
Turnover
Profit / loss
Current assets
£264,530
Creditors < 1 year
£5,900
Equity
£113,196
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.

20 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£113,196£86,778£118,293£127,664−£13,625£2,643−£556−£3,527£537,387−£692,294−£303,344−£303,344−£303,344−£303,344−£303,344−£333,495£4£4−£329,945−£279,883
Equity£113,196£86,778£118,293£127,664−£13,625£2,643−£556−£3,527£537,387−£692,294−£303,344−£303,344−£303,344−£303,344−£303,344−£333,495£4£4−£329,945−£279,883
Assets
Fixed assets£958,193£958,193£958,193£958,193£958,193£958,193£958,193£1,121,175£1,121,175
Property, plant & equipment£878,193£878,193£878,193£878,193£958,193£958,193£958,193£958,193£958,193£958,193£958,193£958,193£958,193£958,193£1,121,175£1,121,175
Current assets£264,530£290,715£303,826£306,056£220,517£242,919£224,871£254,230£367,486£254,709£254,709£254,709£254,709£254,709£254,709£248,227£359,651£394,915
Cash at bank£11,985£427£24,722£5,494£27,896£11,548£42,407£15,202£15,202£15,202£15,202£15,202£90,003£4£578£650
Debtors£264,530£278,730£303,399£281,334£215,023£215,023£213,323£211,823£239,507£239,507£239,507£239,507£239,507£158,224£359,073£394,265
Liabilities
Creditors within one year£5,900£58,503£36,108£28,967£19,119£24,469£34,620£66,950£20,997£1,905,196£88,538£88,538£88,538£88,538£88,538£100,384
Creditors after one year£1,023,627£1,023,627£1,027,618£1,027,618£1,173,216£1,174,000£1,149,000£1,149,000£1,842,069£1,427,708£1,427,708£1,427,708£1,427,708£1,427,708£1,439,531
Net current assets£258,630£232,212£267,718£277,089£201,398£218,450£190,251£187,280£346,489−£1,650,487£166,171£166,171£166,171£166,171£166,171£147,843£131,380£181,442
Assets less current liabilities£1,136,823£1,110,405£1,145,911£1,155,282£1,159,591£1,176,643£1,148,444£1,145,473£1,304,682−£692,294£1,124,364£1,124,364£1,124,364£1,124,364£1,124,364£1,106,036£1,252,555£1,302,617
People
Average employees0
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2017-11-02
Outstanding
All Assets · created 2017-11-02
Outstanding
Fixed · created 2017-11-02
Outstanding
All Assets · created 2017-11-02
Outstanding
Property · created 2017-11-02
Outstanding
Fixed · created 2008-08-29
All monies
Outstanding
Property · created 2008-08-29
All monies
Outstanding
Show 11 satisfied / released
Shares · created 2003-08-05 · satisfied 2008-09-04
All monies
Satisfied
Unknown · created 2003-06-09 · satisfied 2008-05-22
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-03-05 · satisfied 2008-05-22
£79,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-02-07 · satisfied 2008-05-22
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Shares · created 2002-11-11 · satisfied 2008-09-04
All monies
Satisfied
Shares · created 2002-08-16 · satisfied 2008-05-22
All monies
Satisfied
Shares · created 2002-08-16 · satisfied 2008-05-22
All monies
Satisfied
Shares · created 2002-08-16 · satisfied 2008-09-04
All monies
Satisfied
All Assets · created 2002-08-01 · satisfied 2008-09-04
All monies
Satisfied
Property · created 2002-07-04 · satisfied 2008-05-22
£315,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-06-28 · satisfied 2008-05-22
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied