Ivory Pavilion Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£22,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,012
Creditors < 1 year
£148,667
Equity
−£22,655
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 | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,655 | −£87,727 | £23,385 | £80,944 | £80,944 | £150,821 | £122,854 | £112,049 | £57,991 |
| Equity | −£22,655 | −£87,727 | £23,385 | £80,944 | £80,944 | £150,821 | £122,854 | £112,049 | £57,991 |
| Assets | |||||||||
| Fixed assets | — | £59,842 | £136,662 | £147,778 | £147,778 | £141,712 | £170,056 | £189,377 | £212,305 |
| Current assets | £126,012 | £59,707 | £120,887 | £191,487 | £191,487 | £161,526 | £245,965 | £96,058 | £46,849 |
| Liabilities | |||||||||
| Creditors within one year | £148,667 | £207,276 | £280,934 | £420,209 | £420,209 | £454,059 | £538,875 | £397,484 | £317,145 |
| Net current assets | −£22,655 | −£147,569 | −£160,047 | −£228,722 | −£228,722 | −£292,533 | −£292,910 | −£301,426 | −£270,296 |
| Assets less current liabilities | −£22,655 | −£87,727 | £23,385 | £80,944 | £80,944 | £150,821 | £122,854 | £112,049 | £57,991 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 4 | 5 | 4 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-05-13
—
Outstanding