The Glass Pantry Ltd
Take-away food shops and mobile food stands · Melton Mowbray
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174
Creditors < 1 year
—
Equity
−£6,379
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,379 | −£5,352 | −£6,417 | — | — | — | — | — | — | — | — | £14,526 |
| Equity | −£6,379 | −£5,352 | −£6,417 | −£10,933 | −£6,519 | −£18,693 | −£19,849 | −£17,030 | £9,262 | £45,174 | £27,203 | £14,526 |
| Assets | ||||||||||||
| Fixed assets | £2,980 | £3,505 | £4,124 | £4,852 | £5,338 | £6,280 | £7,388 | £8,691 | £1 | £284 | — | £1,477 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,085 | £1,477 |
| Current assets | £174 | £0 | — | £6,654 | £25,622 | £23,565 | £1,619 | £3,080 | £48,628 | £66,880 | £43,190 | £21,073 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,998 | £14,064 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,192 | £7,009 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,072 | £8,024 |
| Net current assets | −£9,359 | −£8,857 | −£10,541 | −£15,785 | −£11,857 | −£24,973 | −£27,237 | −£25,721 | £9,261 | £44,890 | £26,118 | £13,049 |
| Assets less current liabilities | −£6,379 | −£5,352 | −£6,417 | −£10,933 | −£6,519 | −£18,693 | −£19,849 | −£17,030 | £9,262 | £45,174 | £27,203 | £14,526 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-01
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding