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Companies/04465979

Blue Panther Management Limited

Other letting and operating of own or leased real estate · Havant

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£94,066
Cash
£23,093
Turnover
Profit / loss
Current assets
£702,976
Creditors < 1 year
£2,232,899
Equity
−£94,066
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 · unknown2007-06-30GBP · unknown
Balance sheet
Net assets−£94,066−£98,079−£92,457−£94,192−£91,662−£104,560−£113,992−£118,354£554,250−£253,223−£253,223£2£2£2£2£2−£227,376−£196,993
Equity−£94,066−£98,079−£92,457−£94,192−£91,662−£104,560−£113,992−£118,354£554,250−£253,223−£253,223−£253,223−£253,223£2£2£2£2£2−£227,376−£196,993
Assets
Fixed assets£1,435,857£1,564,057£1,564,057£1,564,057£1,443,531
Property, plant & equipment£1,435,857£1,435,857£1,435,857£1,435,857£1,435,857£1,435,857£1,435,857£1,435,857£1,564,057£1,564,057£1,564,057£1,564,057£1,564,057
Current assets£702,976£700,193£701,335£677,550£682,100£672,774£662,740£664,295£664,295£664,295£664,295£2£2£2£815,944£572,215
Cash at bank£23,093£15,722£14,167£1,716£8,396£1,555£1,555£1,555£1,555£2£2£2£2£2
Debtors£679,883£684,471£687,168£675,834£673,704£672,774£668,278£668,278£662,740£662,740£662,740£662,740£815,944£572,215
Liabilities
Creditors within one year£2,232,899£2,234,129£2,229,649£2,207,599£2,209,619£2,213,191£2,218,127£2,222,489£2,652,847£2,481,575£2,481,575
Net current assets−£1,529,923−£1,533,936−£1,528,314−£1,530,049−£1,527,519−£1,540,417−£1,549,849−£1,554,211−£1,990,107−£1,817,280−£1,817,280−£1,817,280−£1,817,280£2£2£2−£1,791,433£572,215
Assets less current liabilities−£94,066−£98,079−£92,457−£94,192−£91,662−£104,560−£113,992−£118,354£554,250−£253,223−£253,223−£253,223−£253,223£2£2£2−£227,376£2,015,746
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

6 outstanding charges
Fixed · created 2017-11-02
Outstanding
All Assets · created 2017-11-02
Outstanding
Fixed · created 2017-11-02
Outstanding
Fixed · created 2007-02-01
All monies
Outstanding
Unknown · created 2004-05-04
£105,999.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-06-11
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2005-12-15 · satisfied 2006-07-21
All monies
Satisfied
Unknown · created 2005-01-19
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Released
Unknown · created 2003-12-01
£91,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released
Unknown · created 2003-11-13 · satisfied 2017-09-21
All monies
Satisfied
Shares · created 2003-11-13 · satisfied 2007-03-16
All monies
Satisfied
All Assets · created 2003-11-07 · satisfied 2017-09-21
All monies
Satisfied
Unknown · created 2003-05-08
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Released
Unknown · created 2003-02-07
£77,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Released
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Released
Unknown · created 2002-08-19 · satisfied 2005-12-02
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied