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Companies/00678356

Pavot Property Investment Company Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,787,000
Cash
£736,897
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,787,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-06-30
Balance sheet
Net assets£31,787,000£32,795,278£32,143,287£32,001,013£30,306,054————£27,979,478—
Equity£31,787,000£32,795,278£32,143,287£32,001,013£30,306,054£28,963,949£29,416,692£29,203,028£29,270,335£27,979,478£5,792,267
Assets
Fixed assets————£43,288,955————£39,545,188—
Property, plant & equipment£20,883£21,843£22,557£2,364£2,955————£2,808£11,592,598
Current assets————£630,201————£1,385,207£3,378,506
Cash at bank£736,897£825,322£685,661£639,213£526,944————£466,638£342,528
Debtors————£103,257—————£3,035,978
Liabilities
Creditors within one year————£792,221—————£379,837
Creditors after one year————£7,787,500—————£8,799,000
Provisions————£5,033,381————£4,487,675—
Net current assets————−£162,020————−£2,149,035£2,998,669
Assets less current liabilities————£43,126,935————£37,396,153£14,591,267
Profit & loss
Profit / loss————£1,409,588————£2,296,725—
People
Average employees22224——————
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

12 outstanding charges
Fixed · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Property · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Property · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Property · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
All Assets · created 2017-04-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-11-11 · satisfied 2017-04-07
All monies
Satisfied
Property · created 2006-09-04 · satisfied 2017-01-27
All monies
Satisfied
All Assets · created 2004-12-13 · satisfied 2017-04-07
All monies
Satisfied