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Companies/OC368416

Lower Pantiles LLP

Limited Liability Partnership · Tunbridge Wells

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,543,105
Cash
£173,027
Turnover
—
Profit / loss
—
Current assets
£1,482,917
Creditors < 1 year
£881,800
Equity
£341,980
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£3,543,105£3,503,829——£2,401,370£2,827,413£2,720,254£2,615,873£2,537,024£2,504,120
Equity£341,980£341,980——£1,000£341,980£341,980£341,980£341,980£341,980
Assets
Fixed assets£5,083,929£5,083,998——£4,102,779£4,774,513£4,774,513£4,769,220£4,562,505—
Property, plant & equipment£5,083,829£5,083,898———£4,774,413£4,774,413£4,769,120£4,562,505£4,521,175
Current assets£1,482,917£1,579,558——£1,742,995£1,406,058£1,386,379£1,024,405£1,056,195£1,017,315
Cash at bank£173,027£238,238———£174,084£77,996£114,456£186,849£103,470
Debtors£1,309,890£1,341,320———£1,231,974£1,308,383£909,949£869,346£913,845
Liabilities
Creditors within one year£881,800£837,152——£336,995£605,092£589,109£511,177£429,916£361,842
Creditors after one year£2,141,941£2,322,575——£2,787,748£2,748,066£2,851,529£2,666,575£2,651,760£2,672,528
Net current assets£601,117£742,406——£1,406,000£800,966£797,270£513,228£626,279£655,473
Assets less current liabilities£5,685,046£5,826,404——£5,508,779£5,575,479£5,571,783£5,282,448£5,188,784£5,176,648
People
Average employees00——0000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-05-27
—
Outstanding
Fixed · created 2016-05-27
—
Outstanding
All Assets · created 2016-05-27
—
Outstanding
Unknown · created 2012-02-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-02-03 · satisfied 2016-07-29
All monies
Satisfied
All Assets · created 2012-02-03 · satisfied 2016-07-29
All monies
Satisfied