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Companies/09660201

Pantera Group Limited

Activities of other holding companies n.e.c. · Rochester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,107
Cash
Turnover
Profit / loss
£543,501
Current assets
£10
Creditors < 1 year
£185
Equity
£1,107
Average employees
2

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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown
Balance sheet
Net assets£1,107£200
Equity£1,107£200£200
Assets
Fixed assets£301,875£326,968
Current assets£10£10
Liabilities
Creditors within one year£185£185
Creditors after one year£300,593£326,593
Net current assets−£175−£175
Assets less current liabilities£301,700£326,793
Profit & loss
Operating profit−£25,093
Profit before tax£543,501£381,806
Profit / loss£543,501£381,806
People
Average employees22
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-18
Outstanding
All Assets · created 2024-01-19
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-17 · satisfied 2024-01-22
Satisfied