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.