The Pavilion (Se1) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£250,281
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£8,008,196
Creditors < 1 year
£8,258,477
Equity
−£250,281
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£250,281 | −£284,757 | £1,528,904 | £1,387,382 | £1,330,332 | £1,269,595 | £1,209,242 | £958,004 | −£1,943,039 | −£2,817,719 |
| Equity | −£250,281 | −£284,757 | £1,528,904 | £1,387,382 | £1,330,332 | £1,269,595 | £1,209,242 | £958,004 | −£1,943,039 | −£2,817,719 |
| Assets | ||||||||||
| Current assets | £8,008,196 | £9,581,066 | £14,390,117 | £14,025,864 | £13,765,409 | £13,470,538 | £14,313,911 | £14,034,259 | £13,948,274 | £14,366,344 |
| Cash at bank | £140 | £287 | £761 | £2,849 | £894 | £1,697 | £2,038 | £1,942 | £5,476 | £87 |
| Debtors | £8,008,056 | £9,580,779 | £14,389,356 | £14,023,015 | £13,764,515 | £13,468,841 | £14,311,873 | £14,032,317 | £13,942,798 | £14,366,257 |
| Liabilities | ||||||||||
| Creditors within one year | £8,258,477 | £9,865,823 | £12,861,213 | £7,249 | £11,409 | £6,196 | — | — | £15,891,416 | £17,184,366 |
| Creditors after one year | — | — | — | £12,631,233 | £12,423,668 | £12,194,747 | — | — | — | — |
| Net current assets | −£250,281 | −£284,757 | £1,528,904 | £14,018,615 | £13,754,000 | £13,464,342 | £14,308,219 | £13,780,787 | −£1,943,142 | −£2,818,022 |
| Assets less current liabilities | −£250,281 | −£284,757 | £1,528,904 | — | — | — | — | £13,780,787 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £199,459 | £113,680 |
| Operating profit | — | — | — | — | — | — | — | — | £58,649 | −£3,926 |
| Profit before tax | — | — | — | — | — | — | — | — | £874,680 | −£1,865,183 |
| Profit / loss | — | — | — | — | — | — | — | — | £874,680 | −£1,865,183 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-02-22
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OutstandingShow 15 satisfied / released
Fixed · created 2016-06-29 · satisfied 2024-11-12
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SatisfiedFixed · created 2016-03-17 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2024-11-12
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SatisfiedProperty · created 2009-06-22 · satisfied 2009-08-08
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SatisfiedUnknown · created 2009-04-22 · satisfied 2009-08-06
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SatisfiedUnknown · created 2004-10-01 · satisfied 2009-08-06
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SatisfiedAll Assets · created 2003-12-24 · satisfied 2009-06-06
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SatisfiedProperty · created 2003-07-29 · satisfied 2009-08-06
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SatisfiedAll Assets · created 2001-11-16 · satisfied 2006-08-09
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SatisfiedAll Assets · created 2001-11-16 · satisfied 2009-08-06
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SatisfiedFloating · created 2001-03-23 · satisfied 2009-08-06
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SatisfiedUnknown · created 2000-09-21 · satisfied 2009-08-06
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2013-12-18
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SatisfiedFloating · created 2000-08-01 · satisfied 2009-08-06
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Satisfied