Lower Pantiles LLP
Limited Liability Partnership · Tunbridge Wells
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesFixed · created 2016-05-27
—
OutstandingFixed · created 2016-05-27
—
OutstandingAll Assets · created 2016-05-27
—
OutstandingUnknown · created 2012-02-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-02-03 · satisfied 2016-07-29
All monies
SatisfiedAll Assets · created 2012-02-03 · satisfied 2016-07-29
All monies
Satisfied