Pavilion (Cornwall) Limited
Private Limited Company · Holsworthy
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,418
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£1,140,268
Creditors < 1 year
£1,850
Equity
£1,138,418
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,138,418 | £1,139,262 | £1,140,484 | £287,062 | £212,460 | £156,610 | £93,119 | £29,153 | £22,258 |
| Equity | £1,138,418 | £1,139,262 | £1,140,484 | £287,062 | £212,460 | £156,610 | £93,119 | £29,153 | £22,258 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,065,904 | £2,065,904 | £2,065,904 | £2,065,904 | £2,065,904 | £2,065,904 |
| Property, plant & equipment | — | — | — | — | £2,065,904 | £2,065,904 | £2,065,904 | £2,065,904 | £2,065,904 |
| Current assets | £1,140,268 | £1,140,568 | £1,342,682 | £149,940 | — | — | — | — | — |
| Cash at bank | £111 | £411 | £69,533 | — | £110,928 | £98,406 | £75,065 | £42,633 | £28,955 |
| Liabilities | |||||||||
| Creditors within one year | £1,850 | £1,306 | £202,198 | £17,498 | £13,088 | £16,416 | £16,566 | £8,100 | £1,213 |
| Creditors after one year | — | — | — | £1,911,284 | £1,951,284 | £1,991,284 | £2,031,284 | £2,071,284 | £2,115,904 |
| Net current assets | £1,138,418 | £1,139,262 | £1,140,484 | £132,442 | £97,840 | £81,990 | £58,499 | £34,533 | £27,742 |
| Assets less current liabilities | £1,138,418 | £1,139,262 | £1,140,484 | £2,198,346 | £2,163,744 | £2,147,894 | £2,124,403 | £2,100,437 | £2,093,646 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 2 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-20 · satisfied 2022-09-01
—
Satisfied