Pantree Marketplace Ltd
Other retail sale not in stores, stalls or markets · West Grinstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£274,124
Cash
£40,219
Turnover
—
Profit / loss
—
Current assets
£293,987
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £274,124 | £266,695 | £368,641 | −£46,354 | — |
| Assets | |||||
| Fixed assets | £396,838 | £145,503 | £114,060 | £3,585 | — |
| Intangible assets | £524 | £906 | £1,288 | £1,669 | — |
| Property, plant & equipment | £396,314 | £144,597 | £112,772 | £1,916 | £0 |
| Current assets | £293,987 | £248,079 | £346,224 | £9,035 | — |
| Cash at bank | £40,219 | £77,379 | £293,957 | £3,991 | — |
| Debtors | £111,709 | £86,412 | £17,367 | £1,693 | — |
| Stock | £142,059 | £84,288 | £34,900 | £3,351 | — |
| Liabilities | |||||
| Creditors | £287,952 | £126,887 | £91,643 | £58,974 | — |
| Net current assets | £6,035 | £121,192 | £254,581 | −£49,939 | — |
| Assets less current liabilities | £402,873 | £266,695 | £368,641 | −£46,354 | — |
| People | |||||
| Average employees | 11 | 8 | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-05-08 · satisfied 2026-07-02
—
Satisfied