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.