Pantera Wardrobes Limited
Other specialised construction activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,664
Cash
£9,988
Turnover
—
Profit / loss
—
Current assets
£212,265
Creditors < 1 year
£108,601
Equity
£103,664
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,664 | £32,835 | £67,862 | £76,571 |
| Equity | £103,664 | £32,835 | £67,862 | £76,571 |
| Assets | ||||
| Fixed assets | — | £10,506 | — | — |
| Property, plant & equipment | — | £10,506 | £4,898 | £12,659 |
| Current assets | £212,265 | £178,820 | £144,639 | £235,746 |
| Cash at bank | £9,988 | £44,944 | £22,053 | £90,719 |
| Stock | £9,757 | £54,068 | £72,422 | £110,912 |
| Liabilities | ||||
| Creditors within one year | £108,601 | £153,864 | £80,744 | £169,429 |
| Provisions | — | −£2,627 | −£931 | −£2,405 |
| Net current assets | £103,664 | £24,956 | £63,895 | £66,317 |
| Assets less current liabilities | £103,664 | £35,462 | £68,793 | £78,976 |
| People | ||||
| Average employees | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-18
—
OutstandingAll Assets · created 2024-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-17 · satisfied 2024-01-22
—
Satisfied