Paviliongate Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,179,809
Cash
£370,490
Turnover
—
Profit / loss
—
Current assets
£1,272,414
Creditors < 1 year
£97,673
Equity
£14,179,809
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,179,809 | £13,921,580 | £13,361,002 | £5,963,320 | £3,287,322 | £2,302,580 | — | — |
| Equity | £14,179,809 | £13,921,580 | £13,361,002 | £5,963,320 | £3,287,322 | £2,302,580 | £10 | £10 |
| Assets | ||||||||
| Fixed assets | £13,180,858 | £12,848,368 | £11,919,352 | £5,567,432 | £2,929,602 | £1,894,608 | — | — |
| Property, plant & equipment | £75,777 | £106,237 | £8,315 | £10,452 | £0 | — | — | — |
| Current assets | £1,272,414 | £2,601,214 | £3,025,106 | £506,521 | £425,884 | £427,134 | £10 | — |
| Cash at bank | £370,490 | £475,550 | £842,922 | £360,438 | £154,507 | £190,019 | £10 | — |
| Debtors | £1,996 | £29,534 | £170,951 | £146,083 | £271,377 | £237,115 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £97,673 | £41,320 | £57,057 | £52,875 | £26,217 | £19,162 | — | — |
| Creditors after one year | £0 | £1,419,849 | £1,459,566 | £0 | — | — | — | — |
| Provisions | £175,790 | £66,833 | £66,833 | £57,758 | £41,947 | £0 | — | — |
| Net current assets | £1,174,741 | £2,559,894 | £2,968,049 | £453,646 | £399,667 | £407,972 | £10 | — |
| Assets less current liabilities | £14,355,599 | £15,408,262 | £14,887,401 | £6,021,078 | £3,329,269 | £2,302,580 | £10 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.