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Companies/11058113

Pavilion Hp13 Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£54,541
Cash
£50,267
Turnover
—
Profit / loss
—
Current assets
£75,892
Creditors < 1 year
£761,609
Equity
£54,541
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£54,541£53,501£49,963£13,573−£13,647−£2,731—
Equity£54,541£53,501£49,963£13,573−£13,647−£2,731−£1,430
Assets
Current assets£75,892£94,453£138,626£117,869£73,281£26,579£52
Cash at bank£50,267£68,828£112,439£91,718£47,656£954£52
Debtors£25,625£25,625£26,187£26,151£25,625£25,625—
Liabilities
Creditors within one year£761,609£1,316,619£1,179,130£1,167,128£1,809,823£2,053,182—
Creditors after one year£3,000,000£2,464,591£2,649,791£2,677,427£1,771,490£0—
Net current assets−£685,717−£1,222,166−£1,040,504−£1,049,259−£1,736,542−£2,026,603−£1,677,183
Assets less current liabilities£3,054,541£2,518,092£2,699,754£2,691,000£1,757,843−£2,731−£1,430
People & pay
Average employees2220002
Source evidenceView 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 charges
Register status requires review: In Administration.
Fixed · created 2024-03-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-02 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2019-04-05 · satisfied 2020-11-03
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2020-11-03
—
Satisfied