York Pavilion Hotel Limited
Other service activities n.e.c. · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£198,418
Cash
£55,935
Turnover
—
Profit / loss
—
Current assets
£1,223,964
Creditors < 1 year
£1,054,074
Equity
£198,418
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £198,418 | £138,422 | £138,743 | £193,782 | £214,673 | −£32,430 | £346,089 | £408,563 | £343,440 | £202,013 |
| Equity | £198,418 | £138,422 | £138,743 | £193,782 | £214,673 | −£32,430 | £346,089 | £408,563 | £343,440 | £202,013 |
| Assets | ||||||||||
| Fixed assets | £28,528 | £28,061 | £35,076 | £39,212 | £28,378 | £15,921 | £20,037 | £22,344 | £4,467 | £5,584 |
| Intangible assets | £2,918 | £3,648 | £4,560 | £5,700 | £7,125 | £8,905 | £11,132 | £13,915 | — | — |
| Property, plant & equipment | £25,610 | £24,413 | £30,516 | £33,512 | £21,253 | £7,016 | £8,905 | £8,429 | £4,467 | £5,584 |
| Current assets | £1,223,964 | £1,260,359 | £1,225,130 | £1,199,069 | £917,497 | £1,243,751 | £1,268,675 | £1,066,952 | £961,594 | £730,860 |
| Cash at bank | £55,935 | £63,807 | £32,567 | £61,203 | £119,474 | £1,430 | £1,430 | £58,843 | £49,218 | £51,238 |
| Debtors | £1,157,804 | £1,187,326 | £1,180,994 | £1,129,256 | £785,999 | £1,238,819 | £1,261,638 | — | — | — |
| Stock | — | — | — | — | — | £3,502 | £5,607 | £10,554 | £13,894 | £13,775 |
| Liabilities | ||||||||||
| Creditors within one year | £1,054,074 | £1,149,998 | £1,121,463 | £1,034,100 | £724,306 | £1,076,338 | £767,010 | £677,103 | £622,621 | £534,431 |
| Creditors after one year | — | — | — | — | — | £212,920 | £171,986 | £0 | — | — |
| Provisions | — | — | — | £10,399 | £6,896 | £2,844 | £3,627 | −£3,630 | — | — |
| Net current assets | £169,890 | £110,361 | £103,667 | £164,969 | £193,191 | £167,413 | £501,665 | £389,849 | £338,973 | £196,429 |
| Assets less current liabilities | £198,418 | £138,422 | £138,743 | £204,181 | £221,569 | £183,334 | £521,702 | £412,193 | £343,440 | £202,013 |
| People | ||||||||||
| Average employees | 0.49 | 0.48 | 48 | 54 | 42 | 40 | 68 | 66 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-02
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OutstandingAll Assets · created 2016-06-24
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Outstanding