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Companies/07816306

Indian Pantry Ltd

Other letting and operating of own or leased real estate · Banbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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——21110—————
Source evidenceView 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 charges
Property · created 2022-12-01
—
Outstanding
Fixed · created 2021-11-09
—
Outstanding
Floating · created 2021-11-09
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Unknown · created 2019-11-21
—
Outstanding
Fixed · created 2018-03-07
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-05-13 · satisfied 2021-03-03
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Satisfied
Fixed · created 2020-05-13 · satisfied 2021-03-03
—
Satisfied
Fixed · created 2020-05-13 · satisfied 2021-03-03
—
Satisfied
Fixed · created 2019-07-25 · satisfied 2020-06-12
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Satisfied
Unknown · created 2019-02-21 · satisfied 2023-03-08
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Satisfied
Floating · created 2019-02-21 · satisfied 2022-10-28
—
Satisfied