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Companies/06006129

Pavillion Property Limited

Private Limited Company · Huddersfield

OtherUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2017-11-30 · GBP · unknown scope

Net assets
−£298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,279
Creditors < 1 year
£861,158
Equity
−£298
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£298£6,054−£45,180−£375,143−£319,973−£47,773
Equity−£298£6,054−£45,180———
Assets
Fixed assets£1,142,869£1,175,787£784,848£594,798£1,603,801£1,872,590
Property, plant & equipment———£194,798£243,498—
Current assets£16,279£7,081£66,704—£4,522£3,763
Cash at bank———£7,670£46£22
Debtors————£4,476£3,741
Liabilities
Creditors within one year£861,158£843,633£320,051£189,951£986,452£964,553
Creditors after one year£296,848£332,041£575,541£748,700£941,844£959,573
Provisions———£38,960——
Net current assets−£844,879−£836,552−£253,347−£182,281−£981,930−£960,790
Assets less current liabilities£297,990£339,235£531,501£412,517£621,871£911,800
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2016-05-24
—
Outstanding
All Assets · created 2015-12-10
—
Outstanding
All Assets · created 2015-12-10
—
Outstanding