Blue Pavilion Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£885,484
Cash
£54,205
Turnover
—
Profit / loss
—
Current assets
£328,971
Creditors < 1 year
£169,153
Equity
−£885,484
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-315 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£885,484 | −£752,241 | −£710,066 | −£730,861 | −£283,911 | −£2,472 |
| Equity | −£885,484 | −£752,241 | −£710,066 | −£730,861 | −£283,911 | −£2,472 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,065,206 | £376,465 | £14,457 |
| Property, plant & equipment | £971,698 | £997,407 | £1,020,274 | — | — | — |
| Current assets | £328,971 | £357,538 | £273,660 | £59,487 | £44,399 | £8,107 |
| Cash at bank | £54,205 | £92,982 | £98,660 | — | — | — |
| Debtors | £262,377 | £254,302 | £175,000 | — | — | — |
| Stock | £12,389 | £10,254 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £169,153 | £105,186 | £102,000 | £23,034 | £24,155 | £14,616 |
| Creditors after one year | £2,017,000 | £2,002,000 | £1,902,000 | £1,830,000 | £680,000 | £30,000 |
| Net current assets | £159,818 | £252,352 | £171,660 | £36,453 | £20,244 | £13,491 |
| Assets less current liabilities | £1,131,516 | £1,249,759 | £1,191,934 | £1,101,659 | £396,709 | £27,948 |
| People & pay | ||||||
| Average employees | 53 | 68 | 50 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-05
—
OutstandingFloating · created 2025-11-05
—
Outstanding