The Old Pavilion Limited
General secondary education · Eastbourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,608
Cash
£9,314
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,608
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,608 | £564 | £4,018 | — | — | −£12,003 | −£5,009 | — |
| Equity | £13,608 | £564 | £4,018 | −£1,034 | −£5,506 | −£12,003 | −£5,009 | £11,435 |
| Assets | ||||||||
| Property, plant & equipment | £48,567 | £49,192 | £50,144 | £51,414 | £51,786 | £53,602 | £56,042 | £54,786 |
| Cash at bank | £9,314 | £2,230 | £3,128 | £2,156 | £5,503 | £19,006 | £2,657 | £1,342 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £54,604 | £62,795 | £59,611 | £63,708 | — |
| Creditors after one year | — | — | — | — | — | £25,000 | £0 | — |
| Net current assets | −£34,959 | −£48,628 | −£46,126 | −£52,448 | −£57,292 | −£40,605 | −£61,051 | −£43,351 |
| Assets less current liabilities | £13,608 | £564 | £4,018 | −£1,034 | −£5,506 | £12,997 | −£5,009 | £11,435 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 6 | 6 |
| 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
3 outstanding chargesProperty · created 1998-07-31
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 1998-07-31
All monies
OutstandingAll Assets · created 1998-07-31
All monies
Outstanding