27-31 The Pavement Limited
Combined facilities support activities · Epsom
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£921,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,846
Creditors < 1 year
£41,653
Equity
£921,485
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £921,485 | £938,811 | — | — | — | — | — | — | — | — | — | £291,048 | £263,357 | £310,781 | £355,118 | £338,715 | £311,403 |
| Equity | £921,485 | £938,811 | £937,488 | £876,799 | £943,000 | £976,927 | £843,936 | £705,804 | £580,852 | £429,907 | £350,432 | £291,048 | £263,357 | £310,781 | £355,118 | £338,715 | £311,403 |
| Assets | |||||||||||||||||
| Fixed assets | £933,292 | £933,292 | £933,292 | £933,292 | £933,292 | £933,292 | £933,292 | £933,292 | £933,292 | £933,292 | £13,587 | £16,050 | £18,427 | £74,923 | £78,619 | £82,766 | £87,086 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,984 | £18,361 | £74,857 | £78,553 | £82,300 | £86,620 |
| Current assets | £29,846 | £48,835 | £45,397 | £11,364 | £72,937 | £114,618 | £76,051 | £118,940 | £66,532 | £40,063 | £426,753 | £462,653 | £433,233 | £428,267 | £466,482 | £453,467 | £428,045 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100,883 | £82,326 | £61,355 | £113,306 | £101,186 | £79,553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,728 | £10,865 | £26,870 | £13,134 | £12,239 | £8,450 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £41,653 | £43,316 | £41,201 | — | — | — | — | — | — | — | — | £187,655 | £188,303 | £192,409 | — | — | — |
| Net current assets | −£11,807 | £5,519 | — | −£56,493 | £9,708 | £43,635 | −£89,356 | −£227,488 | −£352,440 | −£503,385 | £336,845 | £274,998 | £244,930 | £235,858 | £276,499 | £255,949 | £224,317 |
| Assets less current liabilities | £921,485 | £938,811 | — | £876,799 | £943,000 | £976,927 | £843,936 | £705,804 | £580,852 | £429,907 | £350,432 | £291,048 | £263,357 | £310,781 | £355,118 | £338,715 | £311,403 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 0 | 0 | 0 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-28
—
OutstandingShow 34 satisfied / released
Property · created 2009-04-01 · satisfied 2016-10-26
£13,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-10-23 · satisfied 2016-08-22
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SatisfiedUnknown · created 2001-07-06 · satisfied 2016-10-01
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SatisfiedUnknown · created 2001-03-16 · satisfied 2016-10-01
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SatisfiedProperty · created 2000-08-16 · satisfied 2016-10-01
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SatisfiedProperty · created 2000-08-16 · satisfied 2016-10-01
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SatisfiedAll Assets · created 2000-05-30 · satisfied 2016-10-01
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SatisfiedProperty · created 1989-10-30 · satisfied 2016-10-01
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SatisfiedUnknown · created 1989-10-30 · satisfied 2016-10-01
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SatisfiedUnknown · created 1989-06-26 · satisfied 2016-10-01
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SatisfiedProperty · created 1989-06-26 · satisfied 2000-06-16
STERLING POUNDS 275,000.00 & ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGEE.
SatisfiedUnknown · created 1987-06-24 · satisfied 1988-06-03
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SatisfiedProperty · created 1987-06-24 · satisfied 1987-12-19
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SatisfiedUnknown · created 1987-01-05 · satisfied 2016-10-01
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SatisfiedUnknown · created 1986-10-07 · satisfied 1989-08-22
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SatisfiedProperty · created 1986-08-18 · satisfied 1989-08-22
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SatisfiedProperty · created 1986-02-26 · satisfied 1989-08-22
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SatisfiedUnknown · created 1985-08-08 · satisfied 1989-08-22
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SatisfiedFloating · created 1985-06-25
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SatisfiedProperty · created 1985-06-11 · satisfied 1989-08-22
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SatisfiedProperty · created 1984-11-20 · satisfied 1989-08-22
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SatisfiedUnknown · created 1984-10-12 · satisfied 1998-05-06
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SatisfiedProperty · created 1984-01-05
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SatisfiedAll Assets · created 1983-06-17
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SatisfiedUnknown · created 1983-04-21 · satisfied 2016-10-01
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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SatisfiedProperty · created 1982-08-17 · satisfied 1989-08-22
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Satisfied