Pavot Property Investment Company Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,787,000
Cash
£736,897
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,787,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,787,000 | £32,795,278 | £32,143,287 | £32,001,013 | £30,306,054 | — | — | — | — | £27,979,478 | — |
| Equity | £31,787,000 | £32,795,278 | £32,143,287 | £32,001,013 | £30,306,054 | £28,963,949 | £29,416,692 | £29,203,028 | £29,270,335 | £27,979,478 | £5,792,267 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £43,288,955 | — | — | — | — | £39,545,188 | — |
| Property, plant & equipment | £20,883 | £21,843 | £22,557 | £2,364 | £2,955 | — | — | — | — | £2,808 | £11,592,598 |
| Current assets | — | — | — | — | £630,201 | — | — | — | — | £1,385,207 | £3,378,506 |
| Cash at bank | £736,897 | £825,322 | £685,661 | £639,213 | £526,944 | — | — | — | — | £466,638 | £342,528 |
| Debtors | — | — | — | — | £103,257 | — | — | — | — | — | £3,035,978 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £792,221 | — | — | — | — | — | £379,837 |
| Creditors after one year | — | — | — | — | £7,787,500 | — | — | — | — | — | £8,799,000 |
| Provisions | — | — | — | — | £5,033,381 | — | — | — | — | £4,487,675 | — |
| Net current assets | — | — | — | — | −£162,020 | — | — | — | — | −£2,149,035 | £2,998,669 |
| Assets less current liabilities | — | — | — | — | £43,126,935 | — | — | — | — | £37,396,153 | £14,591,267 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £1,409,588 | — | — | — | — | £2,296,725 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
12 outstanding chargesFixed · created 2017-04-05
—
OutstandingFixed · created 2017-04-05
—
OutstandingFixed · created 2017-04-05
—
OutstandingProperty · created 2017-04-05
—
OutstandingFixed · created 2017-04-05
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OutstandingProperty · created 2017-04-05
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OutstandingFixed · created 2017-04-05
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OutstandingFixed · created 2017-04-05
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OutstandingProperty · created 2017-04-05
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OutstandingFixed · created 2017-04-05
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OutstandingFixed · created 2017-04-05
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OutstandingAll Assets · created 2017-04-03
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OutstandingShow 3 satisfied / released
Unknown · created 2011-11-11 · satisfied 2017-04-07
All monies
SatisfiedProperty · created 2006-09-04 · satisfied 2017-01-27
All monies
SatisfiedAll Assets · created 2004-12-13 · satisfied 2017-04-07
All monies
Satisfied