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Companies/08963264

Pan'S Bake Shop Ltd

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,276
Cash
Turnover
Profit / loss
Current assets
£14,597
Creditors < 1 year
£12,302
Equity
£1,276
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,276£5,861£28,521£74,041£56,711£39,341£33,670£27,248£24,034£28,622£12,679
Equity£1,276£5,861£28,521£74,041£56,711£39,341£33,670£27,248£24,034£28,622£12,679
Assets
Fixed assets£1,480£1,973£2,631£207,512£208,142£208,013£209,348£209,722£6,865£9,153£11,467
Property, plant & equipment£9,153£11,467
Current assets£14,597£20,385£43,525£30,883£28,561£19,545£18,537£17,381£26,853£26,106£3,658
Cash at bank£25,355£3,312
Debtors£226£36
Liabilities
Creditors within one year£12,302£11,997£11,135£11,782£10,681£6,376£7,018£7,498£9,684£6,637£2,446
Creditors after one year£2,499£4,500£6,500£152,572£169,311£181,841£187,197£192,357£0
Net current assets£2,295£8,388£32,390£19,101£17,880£13,169£11,519£9,883£17,169£19,469£1,212
Assets less current liabilities£3,775£10,361£35,021£226,613£226,022£221,182£220,867£219,605£24,034£28,622£12,679
People
Average employees2332232
Source evidenceView filing 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

2 outstanding charges
Unknown · created 2017-06-16
Outstanding
All Assets · created 2017-05-30
Outstanding