Pavilion Property Management Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£970,935
Cash
£5,991
Turnover
—
Profit / loss
—
Current assets
£31,071
Creditors < 1 year
—
Equity
£970,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £970,935 | £1,015,270 | £1,367,357 | £1,969,029 | £1,613,632 | £1,434,655 | −£41,842 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £970,935 | £1,015,270 | £1,367,357 | £1,969,029 | £1,613,632 | £1,434,655 | −£41,842 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £6,565,997 | £6,891,372 | £7,192,663 | £7,949,954 | £7,548,371 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £792 | £1,583 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £31,071 | £77,534 | £48,155 | £41,908 | £74,788 | £43,229 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,991 | £24,275 | £30,196 | £36,306 | £70,173 | £28,808 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £25,080 | £53,259 | £17,959 | £5,602 | £4,615 | £14,421 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | — | — | £150 | £118,180 | £42,180 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,536,354 | −£1,655,367 | −£1,919,434 | −£1,955,968 | −£1,975,784 | −£2,017,548 | −£56,431 | £1,000 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,029,643 | £5,236,005 | £5,273,229 | £5,993,986 | £5,572,587 | £5,308,823 | −£41,842 | £1,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingFixed · created 2023-06-28
—
Outstanding