Panther Travel Coaches Ltd
Travel agency activities · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,317
Creditors < 1 year
£146,833
Equity
£163,555
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £163,555 | £132,842 | £94,341 | £72,473 | £31,509 | £24,864 | £688 | £147 | £106 | £518 | £6,439 | £5,148 | £100 |
| Equity | £163,555 | £132,842 | £94,341 | £72,473 | £31,509 | £24,864 | £688 | £147 | £106 | £518 | £6,439 | £5,148 | £100 |
| Assets | |||||||||||||
| Fixed assets | £323,735 | £326,253 | £332,867 | £339,860 | £147,222 | £135,320 | £32,911 | £59,464 | £79,285 | £104,340 | £133,121 | £114,495 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £104,340 | £133,121 | £114,495 | £0 |
| Current assets | £2,317 | £15,867 | £27,180 | £26,051 | £43,924 | £56,513 | £65,872 | £27,468 | £43,107 | £4,065 | £5,842 | £1,891 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,065 | £5,842 | £1,891 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £146,833 | £189,037 | £168,526 | £165,776 | £43,421 | £43,969 | £66,272 | £26,785 | £58,937 | £107,887 | £132,524 | £111,238 | £0 |
| Creditors after one year | £15,664 | £20,241 | £97,180 | £127,662 | £116,216 | £123,000 | £31,823 | £60,000 | £63,349 | £0 | — | — | — |
| Net current assets | −£144,516 | −£173,170 | −£141,346 | −£139,725 | £503 | £12,544 | −£400 | £683 | −£15,830 | −£103,822 | −£126,682 | −£109,347 | £100 |
| Assets less current liabilities | £179,219 | £153,083 | £191,521 | £200,135 | £147,725 | £147,864 | £32,511 | £60,147 | £63,455 | £518 | £6,439 | £5,148 | £100 |
| People | |||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-06-25
—
Outstanding