Pantherella International Group Limited
Manufacture of knitted and crocheted fabrics · Loughborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£2,234,041
Cash
£194,076
Turnover
—
Profit / loss
—
Current assets
£2,695,568
Creditors < 1 year
—
Equity
£2,234,041
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,234,041 | £3,367,766 | £3,554,169 | £3,531,348 | £4,015,957 | £4,374,867 | — |
| Equity | £2,234,041 | £3,367,766 | £3,554,169 | £3,531,348 | £4,015,957 | £4,374,867 | £4,641,724 |
| Assets | |||||||
| Fixed assets | £702,621 | £998,805 | £1,016,240 | £912,338 | £1,031,247 | £1,149,788 | — |
| Property, plant & equipment | £316,810 | £612,994 | £630,429 | £526,527 | £645,436 | £763,977 | — |
| Current assets | £2,695,568 | £3,484,989 | £3,848,205 | £3,780,722 | £3,989,839 | £4,201,741 | — |
| Cash at bank | £194,076 | £572,633 | £1,182,391 | £1,518,474 | £1,080,548 | £1,160,213 | — |
| Debtors | £722,846 | £799,297 | £852,994 | £743,974 | £927,970 | £1,240,577 | — |
| Stock | £1,778,646 | £2,113,059 | £1,812,820 | £1,518,274 | £1,981,321 | £1,800,951 | — |
| Liabilities | |||||||
| Net current assets | £1,881,000 | £2,710,938 | £2,879,662 | £2,961,000 | £3,326,712 | £3,567,309 | — |
| Assets less current liabilities | £2,583,621 | £3,709,743 | £3,895,902 | £3,873,338 | £4,357,959 | £4,717,097 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | −£294,635 | — |
| Profit / loss | — | — | — | — | — | −£338,341 | — |
| People | |||||||
| Average employees | 72 | 75 | 75 | 82 | 96 | 98 | — |
| Source evidence | View filing | View filing | View filing | 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 2024-08-26
—
OutstandingAll Assets · created 2023-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-30 · satisfied 2022-07-07
—
Satisfied