Pavillion Properties (Assets) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£145,573
Cash
£5,986
Turnover
—
Profit / loss
—
Current assets
£5,986
Creditors < 1 year
£292,883
Equity
£145,573
Average employees
0.06
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £145,573 | −£8,457 |
| Equity | £145,573 | −£8,457 |
| Assets | ||
| Fixed assets | £718,460 | £0 |
| Intangible assets | £603,216 | £0 |
| Property, plant & equipment | £7,784 | £0 |
| Current assets | £5,986 | £74,043 |
| Cash at bank | £5,986 | £42,133 |
| Debtors | £0 | £31,910 |
| Liabilities | ||
| Creditors within one year | £292,883 | £82,500 |
| Creditors after one year | £284,120 | £0 |
| Net current assets | −£286,897 | −£8,457 |
| Assets less current liabilities | £431,563 | −£8,457 |
| People | ||
| Average employees | 0.06 | 0.02 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-08
—
OutstandingAll Assets · created 2024-09-12
—
Outstanding