The Pavilion (Se1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

—

Cash

£140

Turnover

—

Profit / loss

—

Current assets

£8,008,196

Creditors < 1 year

£8,258,477

Equity

−£250,281

Average employees

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.

10 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	—	—	£1,528,904	£1,387,382	£1,330,332	£1,269,595	£1,209,242	£958,004	−£1,943,039	−£2,817,719
Equity	−£250,281	−£284,757	£1,528,904	£1,387,382	£1,330,332	£1,269,595	£1,209,242	£958,004	−£1,943,039	−£2,817,719
Assets
Current assets	£8,008,196	£9,581,066	£14,390,117	£14,025,864	£13,765,409	£13,470,538	£14,313,911	£14,034,259	£13,948,274	£14,366,344
Cash at bank	£140	£287	£761	£2,849	£894	£1,697	£2,038	£1,942	£5,476	£87
Debtors	£8,008,056	£9,580,779	£14,389,356	£14,023,015	£13,764,515	£13,468,841	£14,311,873	£14,032,317	£13,942,798	£14,366,257
Liabilities
Creditors within one year	£8,258,477	£9,865,823	£12,861,213	£7,249	£11,409	£6,196	—	—	£15,891,416	£17,184,366
Creditors after one year	—	—	—	£12,631,233	£12,423,668	£12,194,747	—	—	—	—
Net current assets	−£250,281	−£284,757	£1,528,904	£14,018,615	£13,754,000	£13,464,342	£14,308,219	£13,780,787	−£1,943,142	−£2,818,022
Assets less current liabilities	−£250,281	−£284,757	£1,528,904	—	—	—	—	£13,780,787	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£199,459	£113,680
Operating profit	—	—	—	—	—	—	—	—	£58,649	−£3,926
Profit before tax	—	—	—	—	—	—	—	—	£874,680	−£1,865,183
Profit / loss	—	—	—	—	—	—	—	—	£874,680	−£1,865,183
People
Average employees	0	—	—	—	—	—	—	—	—	—
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