Indian Pantry Ltd
Other letting and operating of own or leased real estate · Banbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£28,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,271
Creditors < 1 year
£1,389,948
Equity
£28,470
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,470 | £13,633 | £11,080 | £4,188 | £9,031 | £12,953 | £15,769 | £31,051 | £12,917 | −£1,513 | −£2,806 | −£7,095 |
| Equity | £28,470 | £13,633 | £11,080 | £4,188 | £9,031 | £12,953 | £15,769 | £31,051 | £12,917 | −£1,513 | −£2,806 | −£7,095 |
| Assets | ||||||||||||
| Fixed assets | £1,407,147 | £1,407,147 | £17,500 | £1,407,147 | £707,147 | £587,147 | £497,000 | £172,000 | £0 | — | — | — |
| Current assets | £11,271 | £4,692 | £872 | £79,586 | £258,355 | £4,433 | £11,359 | £4,308 | £16,545 | £3,739 | £827 | £1,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £812 | £314 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,389,948 | £1,398,206 | £29,452 | £1,482,545 | £974,533 | £733 | £492,590 | £145,257 | £3,628 | £5,252 | £3,633 | £8,299 |
| Creditors after one year | — | — | — | — | — | £603,800 | — | — | — | — | — | — |
| Net current assets | −£1,378,677 | −£1,393,514 | −£28,580 | −£1,402,959 | −£716,178 | £3,700 | −£481,231 | −£140,949 | £12,917 | −£1,513 | −£2,806 | −£7,095 |
| Assets less current liabilities | £28,470 | £13,633 | £11,080 | £4,188 | £9,031 | £590,847 | £15,769 | £31,051 | £12,917 | −£1,513 | −£2,806 | −£7,095 |
| People | ||||||||||||
| Average employees | — | — | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2022-12-01
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OutstandingFixed · created 2021-11-09
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OutstandingFloating · created 2021-11-09
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OutstandingFixed · created 2021-03-26
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OutstandingAll Assets · created 2021-02-26
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OutstandingFixed · created 2021-02-26
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OutstandingUnknown · created 2019-11-21
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OutstandingFixed · created 2018-03-07
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OutstandingShow 6 satisfied / released
All Assets · created 2020-05-13 · satisfied 2021-03-03
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SatisfiedFixed · created 2020-05-13 · satisfied 2021-03-03
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SatisfiedFixed · created 2020-05-13 · satisfied 2021-03-03
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SatisfiedFixed · created 2019-07-25 · satisfied 2020-06-12
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SatisfiedUnknown · created 2019-02-21 · satisfied 2023-03-08
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SatisfiedFloating · created 2019-02-21 · satisfied 2022-10-28
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Satisfied