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Companies/03892432

Pavilion Group Limited

Printing n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,399,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£789
Creditors < 1 year
£14,319
Equity
£1,399,208
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,399,208£1,426,447£1,483,962£1,512,845£1,552,244£1,600,808£1,635,666£1,746,618
Equity£1,399,208£1,426,447£1,483,962£1,512,845£1,552,244£1,600,808£1,635,666£1,746,618
Assets
Fixed assets£1,970,009£1,984,172£1,922,797£1,922,797£1,922,797£1,922,797£1,932,350£2,145,814
Current assets£789£2,219£2,476£3,958£1,207£9,535£22,723£61,412
Liabilities
Creditors within one year£14,319£14,162£0—£600£599£8,436£134,649
Creditors after one year£557,271£545,782£441,311£413,910£371,160£330,925£310,971£325,959
Net current assets−£13,530−£11,943£2,476£3,958£607£8,936£14,287−£73,237
Assets less current liabilities£1,956,479£1,972,229£1,925,273£1,926,755£1,923,404£1,931,733£1,946,637£2,072,577
People & pay
Average employees———0000—
Source evidenceView 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 charges
All Assets · created 2012-10-01
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-06-23 · satisfied 2012-02-21
All monies
Satisfied