Pavilion Lets. Limited
Management of real estate on a fee or contract basis · Wilmslow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,103
Creditors < 1 year
£376,776
Equity
−£15,086
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,086 | −£13,656 | −£12,447 | −£10,619 | −£3,940 | £765 | £828 | £954 | £408 | £719 | £1,725 | £2,485 | −£14,555 | −£15,528 | £18,257 | £17,650 |
| Equity | −£15,086 | −£13,656 | −£12,447 | −£10,619 | −£3,940 | £765 | £828 | £954 | £408 | £719 | £1,725 | £2,485 | −£14,555 | −£15,528 | £18,257 | £17,650 |
| Assets | ||||||||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £992 | £1,982 | £3,097 | £251 | £377 | £149 | £544 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,097 | £251 | £377 | £149 | £544 |
| Current assets | £369,103 | £331,542 | £286,830 | £229,781 | £200,140 | £161,942 | £133,184 | £112,065 | £92,033 | £74,187 | £68,764 | £53,274 | £57,137 | £29,854 | £102,154 | £85,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,343 | £16,020 | £5,708 | £14,418 | £48,674 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £47,931 | £41,117 | £24,146 | £87,736 | £36,781 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £376,776 | £337,827 | £292,060 | £233,717 | £197,457 | £154,764 | £125,913 | £104,848 | £90,404 | £67,360 | £62,156 | £53,400 | £71,943 | £45,759 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £288 | £288 | £486 | — | — | −£291 | −£290 |
| Net current assets | −£7,673 | −£6,285 | −£5,230 | −£3,936 | £2,683 | £7,178 | £7,271 | £7,217 | £1,629 | £6,827 | £6,608 | −£126 | −£14,806 | −£15,905 | £17,817 | £16,816 |
| Assets less current liabilities | −£7,670 | −£6,282 | −£5,227 | −£3,933 | £2,686 | £7,181 | £7,274 | £7,220 | £1,632 | £7,819 | £8,590 | £2,971 | −£14,555 | −£15,528 | £17,966 | £17,360 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.