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Companies/11058113

Pavilion Hp13 Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£54,541
Cash
£50,267
Turnover
—
Profit / loss
—
Current assets
£75,892
Creditors < 1 year
£761,609
Equity
£54,541
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£54,541£53,501£49,963£13,573−£13,647−£2,731—
Equity£54,541£53,501£49,963£13,573−£13,647−£2,731−£1,430
Assets
Current assets£75,892£94,453£138,626£117,869£73,281£26,579£52
Cash at bank£50,267£68,828£112,439£91,718£47,656£954£52
Debtors£25,625£25,625£26,187£26,151£25,625£25,625—
Liabilities
Creditors within one year£761,609£1,316,619£1,179,130£1,167,128£1,809,823£2,053,182—
Creditors after one year£3,000,000£2,464,591£2,649,791£2,677,427£1,771,490£0—
Net current assets−£685,717−£1,222,166−£1,040,504−£1,049,259−£1,736,542−£2,026,603−£1,677,183
Assets less current liabilities£3,054,541£2,518,092£2,699,754£2,691,000£1,757,843−£2,731−£1,430
People
Average employees2220002
Source evidenceView 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 charges
Register status requires review: In Administration.
Fixed · created 2024-03-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-02 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2019-04-05 · satisfied 2020-11-03
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2020-11-03
—
Satisfied