Rowheath Pavilion Limited
Other food services · Bournville
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,458
Creditors < 1 year
£94,978
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £3,099 | £3,099 | £3,833 | £100 | £2,330 | −£628 | −£1,878 | −£1,824 | −£12,047 | −£11,185 | −£19,242 | −£21,448 | −£19,185 |
| Equity | £100 | £100 | £3,099 | £3,099 | £3,833 | £100 | £2,330 | −£628 | −£1,878 | −£1,824 | −£12,047 | −£11,185 | −£19,242 | −£21,448 | −£19,185 |
| Assets | |||||||||||||||
| Fixed assets | £7,620 | £7,456 | £8,248 | £3,282 | £3,816 | £1,268 | £868 | £1,302 | — | — | — | £4,772 | £9,175 | £8,647 | £1,419 |
| Property, plant & equipment | — | — | £8,248 | — | — | — | — | — | £1,736 | — | £1,975 | £4,772 | £9,175 | £8,647 | £1,419 |
| Current assets | £87,458 | £78,166 | £52,203 | £32,560 | £80,399 | £49,974 | £24,827 | £28,119 | £15,395 | £25,116 | £19,319 | £20,698 | £9,008 | £7,550 | £6,211 |
| Cash at bank | — | — | £36,177 | — | — | — | — | — | £10,457 | £13,728 | £3,102 | £10,272 | £1,776 | £2,883 | £1,491 |
| Debtors | — | — | £1,445 | — | — | — | — | — | £1,392 | £1,040 | £1,402 | £626 | £787 | £230 | £283 |
| Stock | — | — | £14,581 | — | — | — | — | — | £3,546 | £10,348 | £14,815 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,978 | £85,522 | £57,352 | £32,743 | £78,932 | £49,692 | £10,700 | £30,049 | £19,009 | £26,940 | £33,341 | £36,655 | £37,425 | £34,645 | £8,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 | £17,904 |
| Net current assets | −£7,520 | −£7,356 | −£5,149 | −£183 | £1,467 | £282 | £14,127 | −£1,930 | −£3,614 | −£1,824 | −£14,022 | −£15,957 | −£28,417 | −£27,095 | −£2,700 |
| Assets less current liabilities | £100 | £100 | £3,099 | £3,099 | £5,283 | £1,550 | £14,995 | −£628 | — | — | — | −£11,185 | −£19,242 | −£18,448 | −£1,281 |
| People | |||||||||||||||
| Average employees | — | — | 22 | 22 | 27 | 30 | 26 | 21 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.