Pavilion Nursery Limited

Private Limited Company · Woodford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£883,413

Cash

£32,140

Turnover

—

Profit / loss

—

Current assets

£1,061,970

Creditors < 1 year

£1,143,424

Equity

£883,413

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£883,413	£777,960	£673,011	£452,075	£171,520	£101,485	£87,115	£63,895	£30,871	£51,270	£53,927	£28,113	−£1,859	−£12,207	−£21,271	−£26,530	−£30,297
Equity	£883,413	£777,960	£673,011	£452,075	£171,520	£101,485	£87,115	£63,895	£30,871	£51,270	—	£28,113	−£1,859	−£12,207	−£21,271	−£26,530	−£30,297
Assets
Fixed assets	—	—	—	£4,566,683	£5,084,334	£5,084,613	£4,087,099	—	—	—	—	£996,764	£996,764	£996,764	£996,764	£996,764	£996,764
Property, plant & equipment	£4,216,683	£4,216,683	£4,216,683	—	—	—	—	£4,014,764	£4,014,764	£4,014,764	£1,736,764	£996,764	£996,764	£996,764	£996,764	£996,764	£996,764
Current assets	£1,061,970	£1,016,307	£1,040,345	£697,810	£426,299	£388,522	£379,939	£14,375	£507	£5,050	£6,191	£8,515	£22,649	—	£0	—	—
Cash at bank	£32,140	£25,340	£36,445	—	—	—	—	£13,869	—	£4,543	£3,255	£8,515	£22,649	—	—	—	—
Debtors	£1,029,830	£990,967	£1,003,900	—	—	—	—	£506	£507	—	£2,936	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,143,424	£1,134,424	£1,170,146	—	—	—	—	—	—	—	£326,710	£429,166	£721,272	£708,971	—	—	—
Creditors after one year	£3,251,816	£3,320,606	£3,413,871	—	—	—	—	—	—	—	£1,362,318	£548,000	£300,000	£300,000	—	—	—
Net current assets	−£81,454	−£118,117	−£129,801	−£441,343	−£689,549	−£627,468	−£528,634	−£636,911	−£649,271	−£375,798	−£320,519	−£420,651	−£698,623	−£708,971	−£718,035	−£26,794	−£30,561
Assets less current liabilities	£4,135,229	£4,098,566	£4,086,882	£4,125,340	£4,394,785	£4,457,145	£3,558,465	£3,377,853	£3,365,493	£3,638,966	£1,416,245	£576,113	£298,141	£287,793	£278,729	£969,970	£966,203
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£33,024	−£20,399	−£2,657	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	1	—	—	—	—	—	—	—	—	—	—
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