LUXURY PAVILIONS MARQUEE HIRE LIMITED Financials
- Company number
- 05382589CopyCopy
- Registered office
- 76 Brookfield Road, Churchdown, Gloucester, Gloucestershire GL3 2PD
- Incorporated
- 04/03/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.54%vs 20242024: £-15.04K
Total Assets
45.49%vs 20242024: £41.34K
Cash in Bank
249.16%vs 20242024: £7.10K
Total Liabilities
6.27%vs 20242024: £56.38K
Employees
0vs 20242024: 3
In 2025, LUXURY PAVILIONS MARQUEE HIRE LIMITED reported net assets of £232.00. The same filing shows total assets of £60.15K, cash in bank of £24.80K and total liabilities of £59.92K. Reported headcount was 3 in 2025. Total Assets rose from £41.34K in 2024 to £60.15K in 2025 (45.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
101.54%from £-15.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LUXURY PAVILIONS MARQUEE HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+324%vs 2023+106% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+324%
£5.85K in 2023 to £24.80K in 2025
Biggest decrease
Total Liabilities-14.5%
£70.09K in 2023 to £59.92K in 2025
LUXURY PAVILIONS MARQUEE HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUXURY PAVILIONS MARQUEE HIRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.61%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 41.24%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUXURY PAVILIONS MARQUEE HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -22.82K | -20.30K | -20.19K | -15.04K | 232.00 |
| Total Assets£ | 41.58K | 61.13K | 49.91K | 41.34K | 60.15K |
| Cash in Bank£ | 13.26K | 13.48K | 5.85K | 7.10K | 24.80K |
| Total Liabilities£ | 64.40K | 81.42K | 70.09K | 56.38K | 59.92K |
| Employees | 4 | 4 | 3 | 3 | 3 |
LUXURY PAVILIONS MARQUEE HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUXURY PAVILIONS MARQUEE HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUXURY PAVILIONS MARQUEE HIRE LIMITED reported net assets of £232.00 for 2025. That compares with £-15.04K in 2024, a change of 101.54%.
LUXURY PAVILIONS MARQUEE HIRE LIMITED reported total assets of £60.15K for 2025. That compares with £41.34K in 2024, a change of 45.49%.
LUXURY PAVILIONS MARQUEE HIRE LIMITED reported cash in bank of £24.80K for 2025. That compares with £7.10K in 2024, a change of 249.16%.
LUXURY PAVILIONS MARQUEE HIRE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LUXURY PAVILIONS MARQUEE HIRE LIMITED's cash in bank rose by 324%, total assets rose by 20.5%, total liabilities fell by 14.5% and employee numbers was unchanged. Cash in bank compounded at 106% a year across the two years to 2025, from £5.85K to £24.80K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.