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Companies/09843512

Pavillion Properties (East Yorkshire) Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3117 months2016-10-3112 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 employees222222222
Source evidenceView 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 charges
Unknown · created 2024-06-12
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Outstanding
Unknown · created 2024-06-12
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Outstanding
Unknown · created 2024-06-12
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Outstanding
Unknown · created 2024-06-12
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Property · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Floating · created 2020-10-30
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Outstanding
All Assets · created 2017-01-16
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Outstanding
All Assets · created 2016-03-08
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Outstanding
Floating · created 2015-12-18
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Outstanding