Pavilion Estates Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£58,418
Cash
£10,115
Turnover
—
Profit / loss
—
Current assets
£41,905
Creditors < 1 year
£111,974
Equity
−£58,418
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£58,418 | −£7,531 | £74,294 | £135,640 | £151,431 | £186,158 | £139,242 | £127,009 | £114,813 | £225,878 | — | — | — | — |
| Equity | −£58,418 | −£7,531 | £74,294 | £135,640 | £151,431 | £186,158 | £139,242 | £127,009 | £114,813 | £225,878 | — | £382,027 | £471,933 | £614,875 |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,651 | £13,310 | £38,360 | £48,721 | £61,967 | £79,998 | £32,528 | £40,545 | £51,135 | £30,208 | £31,944 | £472,817 | £411,957 | £997,409 |
| Current assets | £41,905 | £86,680 | £144,549 | £199,550 | £189,421 | £263,245 | £204,604 | £185,862 | £202,120 | £318,985 | — | £243,117 | £480,629 | £326,774 |
| Cash at bank | £10,115 | £14,627 | £61,394 | £140,794 | £339 | £340 | £53,375 | £109,109 | £100,119 | £255,880 | £171,687 | £136,203 | £256,624 | £62,950 |
| Debtors | — | — | £77,473 | £52,574 | £181,870 | £255,693 | £144,017 | £69,471 | £99,501 | £54,552 | £85,953 | £91,914 | £209,005 | £248,824 |
| Stock | — | — | — | — | £7,212 | £7,212 | £7,212 | £7,282 | £2,500 | £8,553 | £2,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £111,974 | £107,521 | — | — | — | — | — | — | — | — | — | £190,732 | £263,016 | £282,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £143,175 | £157,637 | £426,519 |
| Net current assets | −£70,069 | −£20,841 | £35,934 | £116,290 | £126,074 | £154,480 | £116,213 | £100,990 | £83,232 | £195,670 | — | £52,385 | £217,613 | £43,985 |
| Assets less current liabilities | −£58,418 | −£7,531 | £74,294 | £165,011 | £188,041 | £234,478 | £148,741 | £141,535 | £134,367 | £225,878 | — | £525,202 | £629,570 | £1,041,394 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
6 outstanding chargesProperty · created 2012-06-06
All monies
OutstandingShares · created 2011-08-04
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OutstandingProperty · created 2003-01-31
£142,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-11-28
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OutstandingProperty · created 1992-02-27
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OutstandingFloating · created 1986-05-15
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Outstanding