Pavilion Batteries Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£23,608
Cash
£39,417
Turnover
—
Profit / loss
—
Current assets
£585,360
Creditors < 1 year
£564,613
Equity
£23,608
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,608 | £15,880 | −£38,791 | −£103,948 | −£58,307 |
| Equity | £23,608 | £15,880 | −£38,791 | −£103,948 | −£58,307 |
| Assets | |||||
| Fixed assets | — | — | — | £19,884 | £31,124 |
| Property, plant & equipment | £520 | £650 | — | £19,884 | £31,124 |
| Current assets | £585,360 | £652,780 | £540,046 | £498,387 | £538,717 |
| Cash at bank | £39,417 | £61,213 | £12,941 | £35,290 | £33,635 |
| Debtors | £223,102 | £323,412 | £241,730 | — | — |
| Stock | £322,841 | £268,155 | £285,375 | £271,020 | £340,011 |
| Liabilities | |||||
| Creditors within one year | £564,613 | £640,155 | £581,432 | £622,219 | £628,148 |
| Provisions | −£2,341 | −£2,605 | −£2,595 | — | — |
| Net current assets | £20,747 | £12,625 | −£41,386 | −£123,832 | −£89,431 |
| Assets less current liabilities | £21,267 | £13,275 | −£41,386 | −£103,948 | −£58,307 |
| People | |||||
| Average employees | 8 | 9 | 10 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.