The Pavilions Club Limited

Operation of sports facilities · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£449,549

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£77,783

Creditors < 1 year

£217,965

Equity

—

Average employees

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 figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£449,549	−£222,917	−£175,509	−£46,520	£176,092	−£31,364	—
Equity	—	—	−£175,509	−£46,520	£176,092	−£31,364	−£39,048
Assets
Property, plant & equipment	£1,407,392	£1,412,656	£1,510,182	£1,598,170	£1,660,985	£1,155,481	£248,167
Current assets	£77,783	£85,103	£62,087	£91,257	£71,051	£894,394	£842,237
Cash at bank	£2	£4,774	£7,371	£27,876	£13,264	£22,389	£11,227
Debtors	£34,466	£45,376	£32,503	£43,619	£39,178	£152,751	£31,838
Stock	£43,315	£34,953	£22,213	£19,762	£18,609	£719,254	£799,172
Liabilities
Creditors within one year	£217,965	£76,710	—	—	—	—	—
Creditors after one year	£1,716,759	£1,643,966	—	—	—	—	—
Provisions	—	—	—	£0	£51,934	£0	—
Net current assets	−£140,182	£8,393	−£1,368,191	−£1,599,690	−£1,382,959	−£1,186,845	−£287,215
Assets less current liabilities	£1,267,210	£1,421,049	£141,991	−£1,520	£278,026	−£31,364	−£39,048
Profit & loss
Turnover	—	—	£667,507	£668,338	£1,604,352	£406,802	£455,521
Gross profit	—	—	£379,586	£404,796	£741,328	£211,512	£117,186
Operating profit	—	—	−£106,343	−£257,548	£271,885	£46,312	−£24,979
Profit before tax	—	—	−£129,189	−£274,547	£259,391	£7,684	−£39,148
Profit / loss	—	—	−£129,189	−£222,612	£207,456	£7,684	−£39,148
People
Average employees	10	10	25	25	16	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing