Pavilion Inns Ltd
Public houses and bars · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,181
Cash
£33,694
Turnover
—
Profit / loss
—
Current assets
£49,389
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,181 | £42,037 | £41,169 | £62,631 | £101,347 | £77,811 | £52,260 | £42,771 | £30,864 |
| Equity | — | — | — | — | — | — | — | £42,771 | £30,864 |
| Assets | |||||||||
| Fixed assets | £66,157 | £67,353 | £52,188 | £65,235 | £70,427 | £49,573 | £33,341 | £34,913 | £35,808 |
| Intangible assets | — | — | — | — | £3,750 | £7,500 | £11,250 | — | £18,750 |
| Property, plant & equipment | £66,157 | £67,353 | £52,188 | £65,235 | £66,677 | £42,073 | £22,091 | — | £17,058 |
| Current assets | £49,389 | £33,285 | £66,909 | £78,774 | £89,400 | £100,937 | £71,558 | £55,412 | £43,007 |
| Cash at bank | £33,694 | £18,824 | £47,896 | £59,184 | £46,653 | £90,086 | £51,747 | — | £24,973 |
| Debtors | £3,951 | £3,944 | £3,925 | £3,909 | £33,901 | £1,459 | £7,434 | — | £7,042 |
| Stock | £11,744 | £10,517 | £15,088 | £15,681 | £8,846 | £9,392 | £12,377 | — | £10,992 |
| Liabilities | |||||||||
| Creditors | £39,034 | £38,305 | £55,512 | £51,483 | £32,801 | £39,705 | £48,442 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £43,771 | £44,667 |
| Provisions | — | — | — | — | — | — | — | £3,783 | — |
| Net current assets | £10,355 | −£5,020 | £11,397 | £27,291 | £56,599 | £61,232 | £23,116 | £11,641 | −£1,660 |
| Assets less current liabilities | £76,512 | £62,333 | £63,585 | £92,526 | £127,026 | £110,805 | £56,457 | £46,554 | £34,148 |
| People & pay | |||||||||
| Average employees | 15 | 16 | 17 | 18 | 17 | 17 | 16 | 17 | 15 |
| Source evidence | 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 2008-02-12
All monies
OutstandingUnknown · created 2003-10-06
All monies
Outstanding