Pavillion Car Sales Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£152,873
Cash
£80,007
Turnover
—
Profit / loss
—
Current assets
£692,806
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,873 | £99,616 | £74,985 | £59,875 | £29,157 | £16,591 | £12,628 | £5,100 | £3,271 | −£22,491 | −£37,023 | −£41,208 | −£11,217 |
| Equity | — | — | — | — | £29,157 | £16,591 | £12,628 | £5,100 | £3,271 | −£22,491 | −£37,023 | −£41,208 | −£11,217 |
| Assets | |||||||||||||
| Fixed assets | £1,274 | £1,274 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,274 | £1,274 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £692,806 | £609,633 | £214,314 | £185,575 | £195,324 | £44,166 | £213,333 | £156,875 | £142,635 | £114,295 | £90,401 | £93,518 | £52,811 |
| Cash at bank | £80,007 | £38,175 | £31,356 | £59,775 | — | — | — | — | — | — | £0 | £13,076 | £10,560 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,901 | — | £801 |
| Stock | £612,799 | £571,458 | £182,958 | £125,800 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £530,358 | £490,442 | £108,641 | £85,919 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £116,167 | £27,575 | £200,705 | £151,775 | £145,906 | £136,786 | £127,424 | £134,726 | £64,028 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £162,448 | £119,191 | £105,673 | £99,656 | £79,157 | £16,591 | £12,628 | £5,100 | −£3,271 | −£22,491 | −£37,023 | −£41,208 | −£11,217 |
| Assets less current liabilities | £163,722 | £120,465 | £105,673 | £99,656 | £79,157 | £16,591 | £12,628 | £5,100 | £3,271 | −£22,491 | −£37,023 | −£41,208 | −£11,217 |
| People | |||||||||||||
| Average employees | 6 | 6 | 2 | 2 | 2 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-16
£4,000.00 DUE TO OR BECOME DUE
Outstanding