Christchurch Pavilion Limited
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,051,012
Cash
£11,999
Turnover
—
Profit / loss
−£58,433
Current assets
£14,946
Creditors < 1 year
—
Equity
−£1,051,012
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,051,012 | −£992,579 | £191,719 | £383,203 | — | — | — | — |
| Equity | −£1,051,012 | −£992,579 | £191,719 | £383,203 | £615,716 | £350,091 | −£7,763 | £612,134 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £4,085,534 | — | — | — | — | — |
| Current assets | £14,946 | £104,072 | £171,895 | — | — | — | — | — |
| Cash at bank | £11,999 | £72,527 | £47,231 | — | — | — | — | — |
| Debtors | £2,947 | £31,545 | £97,823 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,470,941 | — | — | — | — | — |
| Creditors after one year | — | — | £2,418,165 | — | — | — | — | — |
| Provisions | — | — | £176,604 | — | — | — | — | — |
| Net current assets | −£1,051,012 | −£992,579 | −£1,299,046 | — | — | — | — | — |
| Assets less current liabilities | — | — | £2,786,488 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£58,433 | −£1,360,902 | −£200,882 | — | — | — | — | — |
| Profit / loss | −£58,433 | −£1,405,549 | −£191,484 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0.38 | 48 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2017-04-28 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2015-12-30 · satisfied 2017-06-15
—
SatisfiedProperty · created 2014-09-19 · satisfied 2016-01-07
—
SatisfiedAll Assets · created 2014-09-10 · satisfied 2016-01-07
—
SatisfiedAll Assets · created 2012-08-01 · satisfied 2015-12-18
All monies
SatisfiedProperty · created 2012-08-01 · satisfied 2015-12-18
All monies
SatisfiedShares · created 2012-06-27 · satisfied 2015-12-18
All monies
Satisfied