Panterra Global Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,260,759
Cash
£2,284,725
Turnover
—
Profit / loss
—
Current assets
£10,050,709
Creditors < 1 year
£6,885,775
Equity
£3,260,759
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,260,759 | £3,787,641 | £3,329,932 | £2,586,493 |
| Equity | £3,260,759 | £3,787,641 | £3,329,932 | £2,586,493 |
| Assets | ||||
| Fixed assets | £95,825 | £115,929 | £111,308 | £87,193 |
| Intangible assets | £31,250 | £40,288 | £25,556 | £11,024 |
| Property, plant & equipment | £64,531 | £75,597 | £85,708 | £76,125 |
| Current assets | £10,050,709 | £7,001,371 | £5,614,245 | £4,086,894 |
| Cash at bank | £2,284,725 | £1,955,092 | £2,898,546 | £1,492,034 |
| Liabilities | ||||
| Creditors within one year | £6,885,775 | £3,329,659 | £2,395,621 | £1,587,594 |
| Net current assets | £3,164,934 | £3,671,712 | £3,218,624 | £2,499,300 |
| People | ||||
| Average employees | 31 | 34 | 34 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-20 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2002-07-24 · satisfied 2023-07-06
All monies
Satisfied