Pavilion Chelmsford Ltd
Company Number: 12155203
Period End: 31st December 2024
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £58,819
Previous: £59,000
Change: -£181 (-0.3%)
Comment: Current assets decreased slightly.
Cash
Current: £33,088
Previous: £7
Change: +£33,081 (+472585.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £66,505
Previous: £65,125
Change: +£1,380 (+2.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,686
Previous: £6,125
Change: +£1,561 (+25.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.