Pavecharm Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,024,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,029,850
Creditors < 1 year
£100,079
Equity
£1,024,374
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,024,374 | £956,650 | £886,890 | £839,091 | £784,325 | — | — | — | — | — | — | £542,447 | £489,642 | — | — | £354,419 | £318,047 | £283,605 | £248,336 |
| Equity | £1,024,374 | £956,650 | £886,890 | £839,091 | £784,325 | £726,333 | £658,963 | £710,392 | £676,424 | £635,944 | — | £542,447 | £489,642 | £442,187 | £398,751 | £354,419 | £318,047 | £283,605 | £248,336 |
| Assets | |||||||||||||||||||
| Fixed assets | £380,535 | £380,535 | £377,310 | £377,310 | £377,310 | £377,310 | £377,310 | £377,408 | £377,441 | £377,485 | £377,544 | £377,622 | £377,726 | £377,864 | £378,049 | £378,296 | £378,625 | £369,113 | £218,471 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £377,864 | £378,049 | £378,296 | £378,625 | £369,113 | £218,471 |
| Current assets | £1,029,850 | £897,848 | £815,243 | £775,085 | £430,907 | £362,225 | £298,334 | £502,557 | £449,229 | £513,685 | £512,466 | £767,048 | £609,690 | — | £152,447 | £233,967 | £194,466 | £167,229 | £654,927 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £418,046 | £6,472 | £233,967 | £6,140 | £94,979 | £548,727 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,975 | £0 | £188,326 | £72,250 | £106,200 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £100,079 | £35,498 | — | — | — | — | — | — | — | — | £292,338 | £602,223 | £497,774 | £353,723 | £131,745 | — | — | — | — |
| Creditors after one year | £287,988 | £287,988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £931,827 | £864,103 | £797,568 | £749,769 | £407,015 | £349,023 | £281,653 | £332,984 | £298,983 | £258,459 | £220,128 | £164,825 | £111,916 | £64,323 | £20,702 | −£23,877 | −£60,578 | −£85,508 | £189,214 |
| Assets less current liabilities | £1,312,362 | £1,244,638 | £1,174,878 | £1,127,079 | £784,325 | £726,333 | £658,963 | £710,392 | £676,424 | £635,944 | £597,672 | £542,447 | £489,642 | £442,187 | £398,751 | £354,419 | £318,047 | £283,605 | £407,685 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2022-09-21
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OutstandingAll Assets · created 2003-01-17
All monies
OutstandingProperty · created 2003-01-17
All monies
OutstandingAll Assets · created 2000-05-04
All monies
OutstandingProperty · created 2000-05-04
All monies
Outstanding