The Garden Pantry Ltd
Unlicensed restaurants and cafes · Worthing
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£12,175
Cash
£401
Turnover
—
Profit / loss
—
Current assets
£4,155
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,175 | −£6,831 |
| Assets | ||
| Fixed assets | £18,291 | £4,387 |
| Intangible assets | £15,001 | £0 |
| Property, plant & equipment | £3,290 | £4,387 |
| Current assets | £4,155 | £3,991 |
| Cash at bank | £401 | £648 |
| Debtors | £3,154 | £2,843 |
| Stock | £600 | £500 |
| Liabilities | ||
| Creditors | £20,121 | £15,209 |
| Net current assets | −£15,966 | −£11,218 |
| Assets less current liabilities | £2,325 | −£6,831 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-01
—
Outstanding