Pan Trading Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£43,344
Cash
£7,261
Turnover
—
Profit / loss
—
Current assets
£41,441
Creditors < 1 year
£106,533
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£43,344 | −£45,671 | −£47,263 |
| Assets | |||
| Fixed assets | £27,174 | £34,094 | £38,129 |
| Intangible assets | £15,596 | £17,014 | £18,432 |
| Property, plant & equipment | £11,578 | £17,080 | £19,697 |
| Current assets | £41,441 | £32,466 | £25,908 |
| Cash at bank | £7,261 | £21,768 | £14,216 |
| Debtors | £31,085 | £8,148 | £9,692 |
| Stock | £3,095 | £2,550 | £2,000 |
| Liabilities | |||
| Creditors within one year | £106,533 | £112,231 | £111,300 |
| Creditors after one year | £5,426 | £0 | — |
| Net current assets | −£65,092 | −£79,765 | −£85,392 |
| Assets less current liabilities | −£37,918 | −£45,671 | — |
| People | |||
| Average employees | 9 | 9 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-06
—
Outstanding