The Pavilions Club Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£449,549
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£77,783
Creditors < 1 year
£217,965
Equity
—
Average employees
10
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£449,549 | −£222,917 | −£175,509 | −£46,520 | £176,092 | −£31,364 | — |
| Equity | — | — | −£175,509 | −£46,520 | £176,092 | −£31,364 | −£39,048 |
| Assets | |||||||
| Property, plant & equipment | £1,407,392 | £1,412,656 | £1,510,182 | £1,598,170 | £1,660,985 | £1,155,481 | £248,167 |
| Current assets | £77,783 | £85,103 | £62,087 | £91,257 | £71,051 | £894,394 | £842,237 |
| Cash at bank | £2 | £4,774 | £7,371 | £27,876 | £13,264 | £22,389 | £11,227 |
| Debtors | £34,466 | £45,376 | £32,503 | £43,619 | £39,178 | £152,751 | £31,838 |
| Stock | £43,315 | £34,953 | £22,213 | £19,762 | £18,609 | £719,254 | £799,172 |
| Liabilities | |||||||
| Creditors within one year | £217,965 | £76,710 | — | — | — | — | — |
| Creditors after one year | £1,716,759 | £1,643,966 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £51,934 | £0 | — |
| Net current assets | −£140,182 | £8,393 | −£1,368,191 | −£1,599,690 | −£1,382,959 | −£1,186,845 | −£287,215 |
| Assets less current liabilities | £1,267,210 | £1,421,049 | £141,991 | −£1,520 | £278,026 | −£31,364 | −£39,048 |
| Profit & loss | |||||||
| Turnover | — | — | £667,507 | £668,338 | £1,604,352 | £406,802 | £455,521 |
| Gross profit | — | — | £379,586 | £404,796 | £741,328 | £211,512 | £117,186 |
| Operating profit | — | — | −£106,343 | −£257,548 | £271,885 | £46,312 | −£24,979 |
| Profit before tax | — | — | −£129,189 | −£274,547 | £259,391 | £7,684 | −£39,148 |
| Profit / loss | — | — | −£129,189 | −£222,612 | £207,456 | £7,684 | −£39,148 |
| People | |||||||
| Average employees | 10 | 10 | 25 | 25 | 16 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-10-02
—
OutstandingFloating · created 2024-10-02
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OutstandingUnknown · created 2024-10-02
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OutstandingAll Assets · created 2024-10-02
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OutstandingUnknown · created 2022-04-27
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OutstandingShow 1 satisfied / released
Unknown · created 2018-08-02 · satisfied 2020-06-10
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Satisfied