Pavilion Car Rental Ltd
Renting and leasing of cars and light motor vehicles · Haywards Heath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,032
Cash
£48,095
Turnover
—
Profit / loss
—
Current assets
£58,826
Creditors < 1 year
£365,554
Equity
£28,032
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,032 | £72,445 | £18,271 | −£23,641 | £2,282 | −£24,715 | −£29,443 | −£15,307 | −£19,056 | £14,525 | £23,710 | £11,962 | £11,759 | £11,708 | — |
| Equity | £28,032 | £72,445 | £18,271 | −£23,641 | £2,282 | −£24,715 | −£29,443 | −£15,307 | −£19,056 | £14,525 | £23,710 | £11,962 | £11,759 | £11,708 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £311,434 | £265,143 | £296,392 | £306,324 | £352,958 | £354,976 | £378,040 | £447,626 | £501,562 | £552,774 | £564,775 | £519,660 | — |
| Intangible assets | — | — | £0 | £0 | £12,900 | £38,700 | £64,500 | £90,300 | £116,100 | £141,900 | — | — | — | — | — |
| Property, plant & equipment | £406,310 | £407,223 | £311,434 | £265,143 | £283,492 | £267,624 | £288,458 | £264,676 | £261,940 | £305,726 | £333,862 | £359,274 | £345,475 | £274,560 | £313,568 |
| Current assets | £58,826 | £19,181 | £41,509 | £45,594 | £38,360 | £19,279 | £19,000 | £42,385 | £40,718 | £28,808 | £27,101 | £18,618 | £27,359 | £19,360 | — |
| Cash at bank | £48,095 | £6,991 | £21,052 | £25,084 | £33,836 | £8,401 | £4,677 | £14,026 | £13,495 | £10,184 | £12,656 | £4,237 | £3,423 | £4,485 | — |
| Debtors | £10,731 | £12,190 | £20,457 | £20,510 | £4,524 | £10,878 | £14,323 | £28,359 | £27,223 | £18,624 | £14,445 | £14,381 | £23,936 | £14,875 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £365,554 | £250,997 | — | — | — | — | — | — | — | — | £432,706 | £474,027 | £453,893 | £429,786 | — |
| Creditors after one year | £70,534 | £101,850 | — | — | — | — | — | — | — | — | £72,247 | £85,403 | £126,482 | £97,526 | — |
| Provisions | £1,016 | £1,112 | £6,616 | £17,571 | £12,500 | £10,224 | £15,187 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£306,728 | −£231,816 | −£175,846 | −£206,642 | −£240,108 | −£272,845 | −£297,952 | −£309,101 | −£348,985 | −£389,096 | −£405,605 | −£455,409 | −£426,534 | −£410,426 | — |
| Assets less current liabilities | £99,582 | £175,407 | £135,588 | £58,501 | £56,284 | £33,479 | £55,006 | £45,875 | £29,055 | £58,530 | £95,957 | £97,365 | £138,241 | £109,234 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£33,582 | £21,800 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 8 | 3 | 3 | 3 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-24
—
Outstanding