Pavillion Properties (East Yorkshire) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£934,931
Cash
£192,159
Turnover
—
Profit / loss
—
Current assets
£357,320
Creditors < 1 year
—
Equity
£934,931
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3117 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £934,931 | £931,577 | £971,539 | £884,336 | £864,494 | £176,073 | £55,683 | £43,710 | £79,382 |
| Equity | £934,931 | £931,577 | £971,539 | £884,336 | £864,494 | £176,073 | £55,683 | £43,710 | £79,382 |
| Assets | |||||||||
| Fixed assets | £2,671,460 | £3,011,258 | £2,959,656 | £3,255,735 | £3,258,072 | £859,161 | £692,343 | £690,837 | £373,426 |
| Property, plant & equipment | £32,554 | £32,352 | £7,156 | £15,735 | £18,072 | £24,161 | £2,316 | £2,887 | £3,426 |
| Current assets | £357,320 | £140,137 | £229,170 | £10,811 | £17,214 | £5,323 | £9,446 | £4,279 | £7,598 |
| Cash at bank | £192,159 | £14,811 | £80,929 | £4,898 | £12,366 | £937 | £3,726 | £333 | £6,477 |
| Debtors | £165,161 | £125,326 | £148,241 | £5,913 | £4,848 | £4,386 | £5,720 | £3,946 | £1,121 |
| Liabilities | |||||||||
| Provisions | £43,803 | £43,803 | £43,803 | £43,803 | £43,803 | £43,803 | £16,258 | £16,258 | £16,258 |
| Net current assets | £310,306 | −£123,930 | −£20,200 | −£151,142 | −£141,790 | −£106,124 | −£93,679 | −£99,561 | −£32,275 |
| Assets less current liabilities | £2,981,766 | £2,887,328 | £2,939,456 | £3,104,593 | £3,116,282 | £753,037 | £598,664 | £591,276 | £341,151 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
21 outstanding chargesUnknown · created 2024-06-12
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OutstandingProperty · created 2024-05-23
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OutstandingUnknown · created 2024-05-23
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OutstandingUnknown · created 2024-05-23
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OutstandingUnknown · created 2024-05-23
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OutstandingFloating · created 2020-10-30
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OutstandingAll Assets · created 2017-01-16
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OutstandingAll Assets · created 2016-03-08
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OutstandingFloating · created 2015-12-18
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Outstanding