Eastern Pavilion Oldham Limited
Company Number: 10696234
Period End: 31st March 2025
Key Facts
Net Assets
Current: £7,037
Previous: £5,852
Change: +1,185 (+20.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,207
Previous: £90,453
Change: -£87,246 (-96.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £3,207
Previous: £5,432
Change: -£2,225 (-41%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £122,307
Previous: £242,268
Change: -£119,961 (-49.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £83,278
Previous: £25,982
Change: +£57,296 (+220.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £212,622
Previous: £222,138
Change: -£9,516 (-4.3%)
Comment: Fixed assets decreased slightly.
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.