The Pavilion Care Centre Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,529,690
Cash
£8,135
Turnover
—
Profit / loss
—
Current assets
£42,253
Creditors < 1 year
—
Equity
£1,529,690
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,529,690 | £1,011,655 | £528,539 | £456,014 | £450,913 | £4 |
| Equity | £1,529,690 | £1,011,655 | £528,539 | £456,014 | £450,913 | £4 |
| Assets | ||||||
| Property, plant & equipment | £6,277,006 | £6,279,753 | £6,328,981 | £6,268,133 | £6,284,230 | £0 |
| Current assets | £42,253 | £43,712 | £146,507 | £80,373 | £177,854 | £4 |
| Cash at bank | £8,135 | £4,299 | £18,845 | £44,697 | £5,551 | £0 |
| Debtors | £34,118 | £39,413 | £127,662 | £35,676 | £172,303 | £4 |
| Liabilities | ||||||
| Provisions | £30,434 | £31,121 | £43,428 | £21,444 | £24,502 | £0 |
| Net current assets | −£4,716,882 | −£5,236,977 | −£5,757,014 | −£5,790,675 | −£5,808,815 | £4 |
| Assets less current liabilities | £1,560,124 | £1,042,776 | £571,967 | £477,458 | £475,415 | £4 |
| People & pay | ||||||
| Average employees | 33 | 28 | 31 | 28 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-02-06
—
Outstanding