Pavilion Road Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£138,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,520,376
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3117 months · Company | 2022-10-2912 months | 2021-10-2912 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£138,637 | −£136,057 | −£417,177 | £171,187 | −£76,870 |
| Equity | — | — | — | £171,187 | −£76,870 |
| Assets | |||||
| Fixed assets | £5,256,739 | £4,500,000 | — | — | £4,703,559 |
| Property, plant & equipment | £93,199 | £0 | — | — | — |
| Current assets | — | — | — | — | £85,556 |
| Cash at bank | — | — | — | — | £85,556 |
| Debtors | £125,000 | £240,129 | £142,500 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £5,520,376 | £4,876,186 | £4,809,677 | £4,828,813 | £4,865,985 |
| Net current assets | −£5,395,376 | −£4,636,057 | −£4,667,177 | −£4,828,813 | −£4,780,429 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| 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 chargesShow 2 satisfied / released
Fixed · created 2020-11-16 · satisfied 2021-11-09
—
SatisfiedFixed · created 2020-11-16 · satisfied 2021-11-09
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Satisfied