Pavilion Folkestone Ltd

Company Number: 11346206

Period End: 30th May 2025

Key Facts

Net Assets

Current: £314,549

Previous: £276,972

Change: +37,577 (+13.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,068

Previous: £3,659

Change: +£409 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,780

Previous: £34,780

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £279,373

Previous: £242,174

Change: +£37,199 (+15.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £529

Previous: £852

Change: -£323 (-37.9%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported