The Purple Pantry Ltd
Other retail sale of food in specialised stores · Bury St Edmunds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£165,357
Cash
£719
Turnover
—
Profit / loss
—
Current assets
£10,696
Creditors < 1 year
£180,979
Equity
−£165,357
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£165,357 | −£121,989 | −£60,111 |
| Equity | −£165,357 | −£121,989 | −£60,111 |
| Assets | |||
| Fixed assets | £4,926 | £12,689 | £18,574 |
| Intangible assets | £278 | £3,333 | £6,667 |
| Property, plant & equipment | £4,648 | £9,356 | £11,907 |
| Current assets | £10,696 | £16,112 | £11,671 |
| Cash at bank | £719 | £929 | £302 |
| Debtors | £5,540 | £5,391 | £3,369 |
| Stock | £4,437 | £9,792 | £8,000 |
| Liabilities | |||
| Creditors within one year | £180,979 | £150,790 | £90,356 |
| Net current assets | −£170,283 | −£134,678 | −£78,685 |
| Assets less current liabilities | −£165,357 | −£121,989 | −£60,111 |
| People & pay | |||
| Average employees | 4 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.