PANTHER HOUSE DEVELOPMENTS LIMITED

Company number 09393098 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 Total assets 2018: £33,139,356 Total assets 2019: £33,102,407 Total assets 2020: £34,937,042 Total assets 2021: £39,233,567 Total assets Net assets 2018: £2,385,825 Net assets 2019: -£350,739 Net assets 2020: -£3,382,794 Net assets 2021: £4,960,189 Net assets Total liabilities 2018: -£17,145,210 Total liabilities 2019: -£32,638,126 Total liabilities 2020: -£38,319,836 Total liabilities 2021: -£31,586,899 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £39,233,567 -£31,586,899 £4,960,189 £37,337 -£1,882,017 0
2020-03-31 £34,937,042 -£38,319,836 -£3,382,794 £449,716 -£3,032,055
2019-03-31 £33,102,407 -£32,638,126 -£350,739 £481,592
2018-03-31 £33,139,356 -£17,145,210 £2,385,825 £255,899

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2021-03-31

Profit for the year
-£1,882,017
Average employees
0

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£427,890