Pavilion Group Limited
Printing n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,399,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£789
Creditors < 1 year
£14,319
Equity
£1,399,208
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,399,208 | £1,426,447 | £1,483,962 | £1,512,845 | £1,552,244 | £1,600,808 | £1,635,666 | £1,746,618 |
| Equity | £1,399,208 | £1,426,447 | £1,483,962 | £1,512,845 | £1,552,244 | £1,600,808 | £1,635,666 | £1,746,618 |
| Assets | ||||||||
| Fixed assets | £1,970,009 | £1,984,172 | £1,922,797 | £1,922,797 | £1,922,797 | £1,922,797 | £1,932,350 | £2,145,814 |
| Current assets | £789 | £2,219 | £2,476 | £3,958 | £1,207 | £9,535 | £22,723 | £61,412 |
| Liabilities | ||||||||
| Creditors within one year | £14,319 | £14,162 | £0 | — | £600 | £599 | £8,436 | £134,649 |
| Creditors after one year | £557,271 | £545,782 | £441,311 | £413,910 | £371,160 | £330,925 | £310,971 | £325,959 |
| Net current assets | −£13,530 | −£11,943 | £2,476 | £3,958 | £607 | £8,936 | £14,287 | −£73,237 |
| Assets less current liabilities | £1,956,479 | £1,972,229 | £1,925,273 | £1,926,755 | £1,923,404 | £1,931,733 | £1,946,637 | £2,072,577 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-10-01
All monies
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-23 · satisfied 2012-02-21
All monies
Satisfied