Panther Management Limited
Manufacture of flat glass · Portsmouth
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-05-31GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAn active receiver is recorded against secured assets.
Fixed · created 2017-11-02
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OutstandingAll Assets · created 2017-11-02
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OutstandingHampshire Trust Bank PLCReceiver
Fixed · created 2017-11-02
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OutstandingAll Assets · created 2017-11-02
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OutstandingProperty · created 2017-11-02
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OutstandingFixed · created 2008-08-29
All monies
OutstandingProperty · created 2008-08-29
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OutstandingShow 11 satisfied / released
Shares · created 2003-08-05 · satisfied 2008-09-04
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SatisfiedUnknown · created 2003-06-09 · satisfied 2008-05-22
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-05 · satisfied 2008-05-22
£79,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-07 · satisfied 2008-05-22
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2002-11-11 · satisfied 2008-09-04
All monies
SatisfiedShares · created 2002-08-16 · satisfied 2008-05-22
All monies
SatisfiedShares · created 2002-08-16 · satisfied 2008-05-22
All monies
SatisfiedShares · created 2002-08-16 · satisfied 2008-09-04
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SatisfiedAll Assets · created 2002-08-01 · satisfied 2008-09-04
All monies
SatisfiedProperty · created 2002-07-04 · satisfied 2008-05-22
£315,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-28 · satisfied 2008-05-22
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied