Pavilion Systems Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£164,685
Cash
£90,806
Turnover
—
Profit / loss
—
Current assets
£358,901
Creditors < 1 year
£257,826
Equity
—
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,685 | £181,179 | £171,378 | £143,418 | −£36,051 | −£18,988 | £5,024 | £15,797 | £11,459 | £16,345 |
| Equity | — | — | — | — | −£36,051 | −£18,988 | £5,024 | £15,797 | £11,459 | £16,345 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £8,630 | £10,091 | £12,680 | £4,415 | £5,786 | £7,573 |
| Property, plant & equipment | £63,599 | £87,896 | £93,681 | £99,572 | £8,630 | £10,091 | £12,680 | £4,415 | £5,786 | £7,573 |
| Current assets | £358,901 | £523,795 | £306,098 | £298,205 | £105,440 | £88,153 | £100,240 | £139,936 | £121,657 | £118,323 |
| Cash at bank | £90,806 | £191,815 | £88,733 | £60,702 | £27,105 | £26,241 | £23,668 | £41,088 | £69,403 | £47,627 |
| Debtors | — | — | — | £189,518 | £73,962 | £56,371 | £66,699 | £89,357 | £43,220 | £60,494 |
| Stock | £83,951 | £87,079 | £57,062 | £47,985 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £257,826 | £436,542 | £230,241 | £253,617 | £148,612 | £115,478 | £105,681 | £128,063 | — | — |
| Provisions | £5,069 | £4,152 | £4,633 | £5,134 | £1,509 | £1,754 | £2,215 | £491 | £667 | £900 |
| Net current assets | £110,543 | £101,896 | £85,624 | £53,077 | −£43,172 | −£27,325 | −£5,441 | £11,873 | £6,340 | £9,672 |
| Assets less current liabilities | £174,142 | £189,792 | £179,305 | £152,649 | −£34,542 | −£17,234 | £7,239 | £16,288 | £12,126 | £17,245 |
| People | ||||||||||
| Average employees | 11 | 10 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-04-06 · satisfied 2016-12-03
All monies
SatisfiedUnknown · created 2000-09-29 · satisfied 2016-10-01
£2,500 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1998-07-22 · satisfied 2016-12-03
All monies
SatisfiedUnknown · created 1998-06-25 · satisfied 2016-10-01
ALL LOSSES SUFFERED BY THE CHARGEE ARISI NG FROM NON-PAYMENT OF RENT OR BREACHES OF COVENANT BY THE COMPANY UNDER A LEASE DATED 25TH JUNE 1998
Satisfied