City Pantry Ltd
Web portals · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£988,939
Cash
£379,206
Turnover
£3,333,423
Profit / loss
−£7,172,304
Current assets
£1,946,750
Creditors < 1 year
£1,591,072
Equity
£988,939
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-01GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £988,939 | −£1,666,897 | — | £45,750 |
| Equity | £988,939 | −£1,666,897 | £419,296 | £45,750 |
| Assets | ||||
| Fixed assets | £665,293 | £11,393 | — | £29,080 |
| Intangible assets | £655,757 | — | — | — |
| Property, plant & equipment | £9,536 | £11,393 | — | — |
| Current assets | £1,946,750 | £1,603,703 | — | £72,521 |
| Cash at bank | £379,206 | £100,174 | — | — |
| Debtors | — | — | — | £34,695 |
| Stock | £19,196 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £1,591,072 | £1,723,040 | — | £55,852 |
| Creditors after one year | £32,032 | £1,558,953 | — | — |
| Net current assets | £355,678 | −£119,337 | — | £16,669 |
| Assets less current liabilities | £1,020,971 | −£107,944 | — | £45,750 |
| Profit & loss | ||||
| Turnover | £3,333,423 | £1,695,678 | — | — |
| Gross profit | £1,641,137 | £1,100,239 | — | — |
| Operating profit | −£7,016,296 | −£2,275,410 | — | — |
| Profit before tax | −£7,134,240 | −£2,450,657 | — | — |
| Profit / loss | −£7,172,304 | −£2,150,252 | — | — |
| People | ||||
| Average employees | 66 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-07-15
—
SatisfiedAll Assets · created 2016-11-16 · satisfied 2021-05-26
—
SatisfiedAll Assets · created 2014-06-23 · satisfied 2016-12-14
—
Satisfied