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Companies/03039987

Pavillion Ltd.

Other letting and operating of own or leased real estate · Wheatley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£7,243,813
Cash
£115,392
Turnover
—
Profit / loss
—
Current assets
£153,467
Creditors < 1 year
£2,025,000
Equity
£7,243,813
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£7,243,813£6,952,309£6,519,444£6,284,150£6,269,994£5,543,317£5,318,408£5,133,782£4,856,279——
Equity£7,243,813£6,952,309£6,519,444£6,284,150£6,269,994£5,543,317£5,318,408£5,133,782£4,856,279£4,690,507£4,399,223
Assets
Fixed assets£11,118,419£10,865,619£10,357,532£9,872,549£8,648,320£8,502,281£8,765,796£7,340,892£7,340,892£7,705,047£6,471,652
Property, plant & equipment£1,865,457£1,865,457£1,721,658£1,726,137£1,710,178£1,710,178£1,710,178£1,399,283£1,399,283£7,705,045£6,397,150
Current assets£153,467£67,681£273,303£186,304£1,517,419£709,912£252,921£252,187£175,888£108,602£243,430
Cash at bank£115,392£37,574£225,725£141,123£264,833£619,693£185,177£185,540£118,282£64,290£182,872
Debtors£38,075£30,107£47,578£45,181£1,252,586£90,219£67,744£66,647£57,606£44,312£60,558
Liabilities
Creditors within one year£2,025,000£2,010,392£1,925,801£1,758,406£1,638,357£1,625,449———£1,250,782£408,726
Creditors after one year£1,729,673£1,697,199£1,912,190£1,742,897£2,049,604£1,835,643———£1,872,360£1,748,893
Provisions£273,400£273,400£273,400£273,400£207,784£207,784£186,128£186,128£189,509—£158,240
Net current assets−£1,871,533−£1,942,711−£1,652,498−£1,572,102−£120,938−£915,537−£1,106,018−£536,110−£638,943−£1,142,180−£165,296
Assets less current liabilities£9,246,886£8,922,908£8,705,034£8,300,447£8,527,382£7,586,744£7,659,778£6,804,782£6,701,949£6,562,867£6,306,356
People
Average employees5555465————
Source evidenceView 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

18 outstanding charges
Lloyds Bank PLC
All Assets · created 2025-12-12
—
Outstanding
Lloyds Bank PLC (No. 2065)
Floating · created 2022-11-25
—
Outstanding
Lloyds Bank PLC
Floating · created 2021-07-30
—
Outstanding
Lloyds Bank PLC (Co.no. 00002065)
All Assets · created 2021-01-08
—
Outstanding
Lloyds Bank PLC
All Assets · created 2019-04-11
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-07-07
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-04-27
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-03-20
—
Outstanding
Lloyds Bank PLC
All Assets · created 2014-01-13
—
Outstanding
Hsbc Bank PLC
Shares · created 2009-01-27
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2009-01-14
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-30
All monies
Outstanding
Hsbc Bank PLC
Property · created 2008-12-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-30
All monies
Outstanding
Show 30 satisfied / released
Lloyds Bank PLC
Fixed · created 2016-05-06 · satisfied 2021-07-02
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-03-20 · satisfied 2015-04-14
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-03-20 · satisfied 2019-03-06
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-03-19 · satisfied 2019-03-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-04-30 · satisfied 2012-07-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-10-20 · satisfied 2019-03-06
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-02-28 · satisfied 2019-03-06
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-02-28 · satisfied 2019-03-06
£281,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Clydesdale Bank PLC
Property · created 2006-02-28 · satisfied 2019-03-06
£329,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-31 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-07-30 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-11-25 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-07 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-28 · satisfied 2008-07-10
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-28 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-28 · satisfied 2008-07-10
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-28 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-28 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-28 · satisfied 2008-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-28 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-02 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-02 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-02 · satisfied 2012-07-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-06-26 · satisfied 2008-07-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-11-02 · satisfied 2008-07-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-11 · satisfied 2008-07-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-10-12 · satisfied 2008-07-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-10-12 · satisfied 2008-07-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-10-12 · satisfied 2008-07-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-10-12 · satisfied 2008-07-10
All monies
Satisfied