Pavillon (Publishing) Limited
Publishing of consumer and business journals and periodicals · Cranbrook
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,857
Cash
£8,621
Turnover
—
Profit / loss
—
Current assets
£26,382
Creditors < 1 year
—
Equity
£23,857
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,857 | £37,041 | £47,496 | £38,509 | — | — | — | — | £37,505 | £37,511 |
| Equity | £23,857 | £37,041 | £47,496 | — | £33,461 | £4,805 | £44,073 | £38,128 | £37,505 | £37,511 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,744 | £2,587 | — | — | — | £1 | £2 |
| Property, plant & equipment | £1,158 | £1,543 | £2,058 | £2,744 | — | £3,450 | £4,600 | £4,461 | £1 | £2 |
| Current assets | £26,382 | £39,814 | £48,961 | £53,991 | £48,745 | £17,254 | £54,829 | £48,062 | £45,262 | £47,061 |
| Cash at bank | £8,621 | £18,868 | £24,126 | £30,811 | — | £1,760 | £2,932 | £966 | £1,247 | £4,351 |
| Debtors | £17,761 | £20,946 | £24,835 | £23,180 | — | £15,494 | £51,897 | £47,096 | £44,015 | £42,710 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £18,226 | — | — | — | — | — | — |
| Net current assets | £22,699 | £35,498 | £45,438 | £35,765 | £30,874 | £1,355 | £39,473 | £33,667 | £39,379 | £40,972 |
| Assets less current liabilities | £23,857 | £37,041 | £47,496 | £38,509 | £33,461 | £4,805 | £44,073 | £38,128 | £39,380 | £40,974 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-07-19
£1,155 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1996-01-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-07-23 · satisfied 1997-12-04
All monies
Satisfied