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.