BLACK PANTHER FACILITIES MANAGEMENT LTD

Executive Summary

Black Panther Facilities Management Ltd shows improving financial health with growing net assets and strong working capital supported by increased current assets. The company has manageable liabilities and no filing issues, supporting creditworthiness. Caution is warranted on liquidity reliance on large debtors, especially related parties, recommending credit approval with conditions and ongoing monitoring of cash flows and debtor management.

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Legal registered address
C/O Cbhc Steeple House, Suite 3, 1st Floor Church Lane Chelmsford Essex England CM1 1NH Copied!

Latest financial results as of 2 August 2025
Cash in bank
£10.97k
Current assets
£159.10k
Current creditors
£30.16k
Shareholders funds
£132.42k
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Company number
13115542 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 5 January 2025

Next statement due by 19 January 2026

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Nature of business (SIC)

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
04/05/254 May 2025 Total exemption full accounts made up to 2025-01-31

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17/02/2517 February 2025 Confirmation statement made on 2025-01-05 with updates

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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27/03/2427 March 2024 Total exemption full accounts made up to 2024-01-31

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12/02/2412 February 2024 Confirmation statement made on 2024-01-05 with updates

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