Pavilion Reach Limited
Development of building projects · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£18,211
Cash
£4,929
Turnover
—
Profit / loss
—
Current assets
£38,565
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,211 | £31,758 | £6,165 | £1,776 | −£8,308 | £7,614 | −£2,432 | −£17,712 | — | −£14,272 | −£16,879 |
| Equity | — | — | — | — | — | — | −£2,432 | −£17,712 | −£2,619 | −£14,272 | −£16,879 |
| Assets | |||||||||||
| Fixed assets | £16,436 | £22,844 | £29,480 | £36,443 | £40,286 | £47,078 | — | — | — | — | £84,154 |
| Property, plant & equipment | £16,436 | £22,844 | £29,480 | £36,443 | £40,286 | £47,078 | £54,380 | £56,332 | £65,615 | £75,242 | £84,154 |
| Current assets | £38,565 | £75,532 | £35,354 | £43,042 | £14,462 | £28,199 | £17,851 | £10,338 | £17,064 | £20,136 | £25,482 |
| Cash at bank | £4,929 | £41,347 | £28,479 | £36,106 | £3,682 | £19,330 | £9,540 | £2,831 | £9,623 | £13,261 | £16,035 |
| Debtors | £33,636 | £34,185 | £6,875 | £6,936 | £10,780 | £8,869 | £8,311 | £7,507 | £7,441 | £6,875 | £9,447 |
| Liabilities | |||||||||||
| Creditors | £36,790 | £66,618 | £58,669 | £77,151 | £62,384 | £66,802 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,650 | — |
| Provisions | — | — | — | — | — | — | £1,050 | £0 | — | — | — |
| Net current assets | £1,775 | £8,914 | −£23,315 | −£34,109 | −£47,922 | −£38,603 | −£55,762 | −£74,044 | −£68,234 | −£89,514 | −£101,033 |
| Assets less current liabilities | £18,211 | £31,758 | £6,165 | £2,334 | −£7,636 | £8,475 | −£1,382 | −£17,712 | −£2,619 | −£14,272 | −£16,879 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-11-13
£27,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding