Pav Productions Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,211,167
Cash
£2,201,034
Turnover
—
Profit / loss
—
Current assets
£2,260,320
Creditors < 1 year
£56,655
Equity
£2,211,167
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,211,167 | £2,242,309 | £2,052,263 | £1,477,821 | £1,425,627 | £1,100,908 | £832,755 | £604,346 | £334,790 | £153,418 | £108,840 | £110,350 | £111,980 | £113,883 | £116,145 | £118,869 |
| Equity | £2,211,167 | £2,242,309 | £2,052,263 | £1,477,821 | £1,425,627 | £1,100,908 | £832,755 | £604,346 | £334,790 | £153,418 | £108,840 | £110,350 | £111,980 | £113,883 | £116,145 | £118,869 |
| Assets | ||||||||||||||||
| Fixed assets | £9,983 | £130,129 | £138,741 | £71,841 | £9,172 | — | £8,264 | £7,010 | £6,282 | £5,118 | — | — | — | — | — | £11,692 |
| Property, plant & equipment | £9,983 | £90,380 | £98,992 | £41,589 | £9,172 | £3,253 | £8,214 | £6,960 | £6,232 | £5,118 | £3,594 | £4,791 | £5,988 | £7,486 | £9,358 | £11,692 |
| Current assets | £2,260,320 | £2,245,932 | £2,083,039 | £1,464,005 | £1,529,456 | £1,217,752 | £902,855 | £712,383 | £426,353 | £220,870 | — | — | — | — | — | £108,197 |
| Cash at bank | £2,201,034 | £2,019,607 | £1,958,641 | £1,204,997 | £1,273,501 | £1,116,237 | £760,411 | £592,711 | £318,299 | £220,870 | £107,654 | £107,654 | £107,654 | £107,654 | £108,044 | £108,197 |
| Debtors | £59,286 | £226,325 | £124,398 | £259,008 | £255,955 | £101,515 | £142,444 | £119,672 | £108,054 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,655 | £111,157 | £144,769 | £50,123 | £111,258 | £119,479 | — | — | — | — | £240 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,168 | £2,095 | £1,662 | £1,257 | £1,257 | — |
| Provisions | £2,481 | £22,595 | £24,748 | £7,902 | £1,743 | £618 | £1,561 | £1,322 | £1,184 | £0 | — | — | — | — | — | — |
| Net current assets | £2,203,665 | £2,134,775 | £1,938,270 | £1,413,882 | £1,418,198 | £1,098,273 | £826,052 | £598,658 | £329,692 | £148,300 | £107,414 | £107,654 | £107,654 | £107,654 | £108,044 | £108,197 |
| Assets less current liabilities | £2,213,648 | £2,264,904 | £2,077,011 | £1,485,723 | £1,427,370 | £1,101,526 | £834,316 | £605,668 | £335,974 | £153,418 | £111,008 | £112,445 | £113,642 | £115,140 | £117,402 | £119,889 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2007-05-01 · satisfied 2020-10-14
All monies
SatisfiedUnknown · created 2006-12-22 · satisfied 2020-10-14
All monies
Satisfied