Pavilion Lounge Oldham Limited

Company Number: 10696563

Period End: 31st March 2025

Key Facts

Net Assets

Current: £6,304

Previous: £7,515

Change: -1,211 (-16.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,165

Previous: £9,574

Change: -£6,409 (-66.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £35

Previous: £74

Change: -£39 (-52.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,119

Previous: £16,566

Change: -£2,447 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,165

Previous: £4,401

Change: -£1,236 (-28.1%)

Comment: Net current assets weakened noticeably.

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.