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Companies/12930099

Pavilion Space Limited

Licensed restaurants · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£598,634
Cash
£111,382
Turnover
—
Profit / loss
£85,249
Current assets
£174,794
Creditors < 1 year
£836,863
Equity
−£598,634
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-10-31
Balance sheet
Net assets−£598,634−£683,883———
Equity−£598,634−£683,883——£100
Assets
Property, plant & equipment£63,435£129,405———
Current assets£174,794£127,533———
Cash at bank£111,382£35,006———
Liabilities
Creditors within one year£836,863£940,821———
Net current assets−£662,069−£813,288———
Assets less current liabilities−£598,634−£683,883———
Profit & loss
Profit / loss£85,249−£159,437———
People
Average employees129——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.