Pavan Trading Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£85,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,414
Creditors < 1 year
£299,531
Equity
£85,748
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,748 | £5,095 | £666 | £13,253 | £37,510 | £87,122 | £65,787 | £45,466 | £3,905 | −£23,612 | −£21,352 | −£28,641 | £100 |
| Equity | £85,748 | £5,095 | £666 | £13,253 | £37,510 | £87,122 | £65,787 | £45,466 | £3,905 | −£23,612 | −£21,352 | −£28,641 | £100 |
| Assets | |||||||||||||
| Fixed assets | £48,920 | £47,355 | £51,355 | £55,562 | £54,489 | £59,898 | £59,022 | £65,908 | £65,218 | £67,008 | £74,729 | £20,708 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £47,008 | £54,729 | £708 | £0 |
| Current assets | £354,414 | £301,933 | £317,293 | £174,394 | £73,693 | £153,425 | £41,787 | £66,707 | £42,137 | £24,280 | £19,216 | £5,342 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,780 | £649 | £1,977 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,500 | £2,567 | £2,500 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £299,531 | £331,004 | £323,306 | £166,703 | £90,672 | £124,014 | £32,085 | £82,212 | £92,337 | £97,103 | £89,032 | £48,024 | £0 |
| Creditors after one year | £18,055 | £23,379 | £44,676 | £50,000 | £0 | £2,187 | £2,937 | £4,937 | £11,113 | £17,797 | £26,265 | £6,667 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £54,883 | −£29,071 | −£6,013 | £7,691 | −£16,979 | £29,411 | £9,702 | −£15,505 | −£50,200 | −£72,823 | −£69,816 | −£42,682 | £100 |
| Assets less current liabilities | £103,803 | £18,284 | £45,342 | £63,253 | £37,510 | £89,309 | £68,724 | £50,403 | £15,018 | −£5,815 | £4,913 | −£21,974 | £100 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2013-08-08
—
OutstandingUnknown · created 2012-11-29
All monies
OutstandingAll Assets · created 2012-03-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-29 · satisfied 2016-06-13
—
SatisfiedFixed · created 2012-04-19 · satisfied 2014-01-25
All monies
Satisfied