Pavilion Hp13 Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2024-03-18
—
OutstandingShow 3 satisfied / released
Floating · created 2020-11-02 · satisfied 2025-01-30
—
SatisfiedUnknown · created 2019-04-05 · satisfied 2020-11-03
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2020-11-03
—
Satisfied