Pavehall Public Limited Company
Public Limited Company · London
ActiveUnited KingdomIncorporated 1978Public Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£584,466
Cash
£113,780
Turnover
—
Profit / loss
£83,207
Current assets
£9,210,342
Creditors < 1 year
£8,730,553
Equity
£584,466
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3012 months · Company | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £584,466 | £720,318 | £463,805 | — | £1,221,934 | £1,486,848 | — | — | £1,787,824 | — | — |
| Equity | £584,466 | £720,318 | £463,805 | — | £1,221,934 | £1,486,848 | £2,259,688 | £2,027,371 | £1,787,824 | £1,427,944 | £1,381,991 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,439,772 | £1,309,768 | — | — | £1,125,250 | — | — |
| Property, plant & equipment | £104,677 | £70,547 | £93,966 | — | £1,439,771 | £1,309,767 | — | — | £1,125,249 | — | — |
| Current assets | £9,210,342 | £6,083,811 | £2,914,560 | — | £2,440,159 | £2,828,440 | — | — | £4,116,283 | — | — |
| Cash at bank | £113,780 | £101,477 | £69,440 | — | £1,047,895 | £715,118 | — | — | £895,582 | — | — |
| Debtors | £9,096,562 | £5,982,334 | £2,845,120 | — | £1,392,264 | £2,113,322 | — | — | £3,220,701 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,730,553 | £5,434,040 | £2,544,721 | — | £2,367,177 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £120,209 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £102,721 | — | — | £77,062 | — | — |
| Net current assets | £479,789 | £649,771 | £369,839 | — | £72,982 | £482,007 | — | — | £739,636 | — | — |
| Assets less current liabilities | £584,466 | £720,318 | £463,805 | — | £1,512,754 | £1,791,775 | — | — | £1,864,886 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £7,113,807 | £8,245,856 | — | — | £13,066,793 | — | — |
| Gross profit | — | — | — | — | £320,115 | £13,178 | — | — | £1,393,923 | — | — |
| Operating profit | — | — | — | — | −£224,261 | — | — | — | £29,822 | — | — |
| Profit before tax | £26,679 | £79,599 | −£175,795 | — | −£227,393 | −£921,302 | — | — | £30,585 | — | — |
| Profit / loss | £83,207 | £256,513 | £72,990 | — | −£106,976 | −£644,480 | — | — | £319,705 | — | — |
| People & pay | |||||||||||
| Average employees | 0.15 | 0.16 | 18 | — | 24 | 29 | — | — | 39 | — | — |
| 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
1 outstanding chargesProperty · created 2009-04-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-01-29 · satisfied 2025-10-14
—
SatisfiedFixed · created 2008-11-14 · satisfied 2020-03-19
All monies
SatisfiedFloating · created 1998-05-27 · satisfied 2020-03-16
All monies
SatisfiedFloating · created 1988-11-10 · satisfied 1999-09-08
All monies
Satisfied