PAVILION COURT RTM COMPANY LIMITEDActive
Key figures
Like most small UK companies, PAVILION COURT RTM COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | — | -142,207 | — | — |
| Cash at bank and in hand | 177,406 | 98,400 | 112,599 | 142,725 |
| Total assets | 281,596 | 150,309 | 210,741 | 232,646 |
| Total liabilities | 70,633 | 81,553 | 84,513 | 80,898 |
| Net assets / total equity | 210,963 | 68,756 | 126,228 | 151,748 |
| Average number of employees | 5 | 3 | 3 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PAVILION COURT RTM COMPANY LIMITED
Company
PAVILION COURT RTM COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 06464629. It was incorporated on 4 Jan 2008. Its status is active. The registered office is in Folkestone (CT20). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £151,748, up 20.2% on the previous year. Cash at bank and in hand was £142,725. Total assets were £232,646 and total liabilities £80,898. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Aug 2027.