The Modern Pantry Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£236,782

Cash

£34,121

Turnover

—

Profit / loss

—

Current assets

£92,721

Creditors < 1 year

£329,503

Equity

−£236,782

Average employees

GBP · company

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

5 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2017-07-31	2016-07-31
Balance sheet
Net assets	−£236,782	−£1,162,354	−£1,129,805	−£748,880	£745,902
Equity	−£236,782	−£1,162,354	−£1,129,805	−£748,880	£745,902
Assets
Fixed assets	£0	£0	—	£169,409	£251,291
Property, plant & equipment	£0	£0	—	£169,409	£251,290
Current assets	£92,721	£85,336	£95,967	£207,734	£1,674,545
Cash at bank	£34,121	£0	—	£19,683	£23,515
Stock	—	—	—	£18,557	£40,924
Liabilities
Creditors within one year	£329,503	£1,247,690	£1,225,772	£668,964	£648,937
Creditors after one year	—	—	—	£450,765	£520,000
Net current assets	−£236,782	−£1,162,354	−£1,129,805	−£461,230	£1,025,608
Assets less current liabilities	−£236,782	−£1,162,354	−£1,129,805	−£291,821	£1,276,899
People & pay
Average employees	1	1	2	43	53
Source evidence	View filing	View filing	View filing	View filing	View filing