Pavenet Ltd
Construction of commercial buildings · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£942,525
Cash
£546,807
Turnover
—
Profit / loss
—
Current assets
£2,357,191
Creditors < 1 year
£1,403,004
Equity
£942,525
Average employees
9
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £942,525 | £318,503 | −£821,168 | £825,012 | £880,463 | £679,346 | £443,154 | £251,374 | £269,037 | £163,799 | — | £21,934 |
| Equity | £942,525 | £318,503 | −£821,168 | £825,012 | £880,463 | £679,346 | £443,154 | £251,374 | £269,037 | £163,799 | £67,005 | £21,934 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £70,083 |
| Property, plant & equipment | £791,881 | £729,534 | £876,511 | £444,784 | £218,036 | £257,418 | £382,753 | £332,300 | £457,614 | £408,830 | £154,212 | £70,083 |
| Current assets | £2,357,191 | £2,722,052 | £1,613,489 | £2,822,034 | £1,917,074 | £2,041,852 | £1,304,298 | £1,351,416 | £1,227,771 | £795,917 | £408,543 | £272,338 |
| Cash at bank | £546,807 | £217,707 | £106,666 | £88,567 | £80,548 | £423,085 | £147,899 | £18,530 | £10,366 | £62,559 | £5,433 | £10,662 |
| Debtors | £1,552,049 | £2,393,986 | £1,420,274 | £2,615,681 | £1,691,740 | £870,013 | £983,749 | £936,132 | £1,073,105 | — | £328,771 | £2,525 |
| Stock | — | — | — | — | £144,786 | £748,754 | £172,650 | £396,754 | £144,300 | £714,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,403,004 | £2,276,839 | £2,238,839 | £1,820,543 | £911,355 | £1,187,528 | £917,459 | — | — | — | £420,762 | £320,487 |
| Creditors after one year | £611,567 | £681,047 | £920,237 | £518,675 | £310,504 | £392,913 | £272,047 | — | — | — | £74,988 | — |
| Provisions | £191,976 | £175,197 | £152,092 | £102,588 | £32,788 | £39,483 | £54,391 | £40,177 | £57,257 | £44,504 | — | — |
| Net current assets | £954,187 | £445,213 | −£625,350 | £1,001,491 | £1,005,719 | £854,324 | £386,839 | £137,860 | £6,163 | −£98,602 | −£12,219 | −£48,149 |
| Assets less current liabilities | £1,746,068 | £1,174,747 | £251,161 | £1,446,275 | £1,223,755 | £1,111,742 | £769,592 | £470,160 | £463,777 | £310,228 | £141,993 | £21,934 |
| People | ||||||||||||
| Average employees | 9 | 12 | 13 | 17 | 15 | 10 | 7 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-30 · satisfied 2024-08-07
—
SatisfiedAll Assets · created 2017-10-16 · satisfied 2018-05-10
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2017-10-19
—
SatisfiedFixed · created 2013-06-28 · satisfied 2014-01-17
—
Satisfied