The Park Pavilion Cafe Victoria Park Limited
Unlicensed restaurants and cafes · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£17,560
Cash
—
Turnover
£73,618
Profit / loss
−£6,322
Current assets
£3,129
Creditors < 1 year
£21,908
Equity
−£17,560
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,560 | −£11,239 | −£8,345 | −£7,836 | −£6,452 | £42,823 | −£15,439 | £15,064 | £24,423 |
| Equity | −£17,560 | −£11,239 | −£8,345 | −£7,836 | −£6,452 | £42,823 | −£15,439 | £15,064 | £24,423 |
| Assets | |||||||||
| Fixed assets | £1,119 | £2,319 | £5,663 | £9,007 | £10,032 | £13,051 | £17,302 | £17,398 | £22,418 |
| Current assets | £3,129 | £8,250 | £15,145 | £17,148 | £36,260 | £3,643 | — | £0 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £21,908 | £21,908 | £29,253 | £34,091 | £52,844 | £59,617 | £32,841 | £32,562 | £46,941 |
| Creditors after one year | — | — | £0 | — | — | — | — | £0 | £0 |
| Provisions | — | — | £0 | — | — | — | — | £0 | £0 |
| Net current assets | −£18,779 | −£13,658 | −£14,108 | −£16,943 | −£16,584 | −£55,974 | −£32,841 | −£32,562 | −£46,941 |
| Assets less current liabilities | −£17,560 | −£11,239 | −£8,345 | −£7,836 | −£6,452 | £42,823 | −£15,439 | £15,064 | £24,423 |
| Profit & loss | |||||||||
| Turnover | £73,618 | £75,669 | — | £58,244 | — | — | — | — | — |
| Profit / loss | −£6,322 | −£2,894 | — | −£4,385 | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 6 | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-07-14
—
OutstandingAll Assets · created 2022-07-14
—
Outstanding