Pavilion Contracting Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,109,090
Cash
£1,253,144
Turnover
—
Profit / loss
—
Current assets
£1,859,955
Creditors < 1 year
£155,984
Equity
£2,109,090
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,109,090 | £2,151,050 | £1,765,811 | — | £1,253,006 | — | — | — | — | £235,538 | — | — |
| Equity | £2,109,090 | £2,151,050 | £1,765,811 | £1,644,011 | £1,253,006 | £874,548 | £705,357 | £751,209 | £523,781 | £235,538 | £603,056 | £479,253 |
| Assets | ||||||||||||
| Current assets | £1,859,955 | £1,902,391 | £1,467,053 | £1,319,743 | £1,096,701 | — | — | — | — | £350,779 | £137,155 | £5,119 |
| Cash at bank | £1,253,144 | £760,723 | £443,616 | £544,296 | £288,721 | — | — | — | — | £12,977 | £4,666 | £4,527 |
| Debtors | — | — | £1,023,437 | £775,447 | £807,980 | — | — | — | — | £337,802 | £132,489 | £592 |
| Liabilities | ||||||||||||
| Creditors within one year | £155,984 | £156,460 | £106,361 | £80,851 | £181,771 | — | — | — | — | — | £139,218 | £130,985 |
| Creditors after one year | — | — | — | — | £67,043 | — | — | — | — | — | — | — |
| Net current assets | £1,703,971 | £1,745,931 | £1,360,692 | £1,238,892 | £914,930 | — | — | — | — | £131,145 | −£2,063 | −£125,866 |
| Assets less current liabilities | £2,109,090 | £2,151,050 | £1,765,811 | £1,644,011 | £1,320,049 | — | — | — | — | £736,264 | £603,056 | £479,253 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £397,498 | — | — |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-06
—
Outstanding