YORK PAVILION HOTEL LIMITED Financials
- Company number
- 05096385CopyCopy
- Registered office
- York Pavilion Hotel Main Street, Fulford, York YO10 4PJ
- Incorporated
- 06/04/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
43.34%vs 20252025: £138.42K
Total Assets
-2.65%vs 20252025: £1.31M
Cash in Bank
-12.34%vs 20252025: £63.81K
Total Liabilities
-8.34%vs 20252025: £1.15M
Employees
0vs 20252025: 0
In 2026, YORK PAVILION HOTEL LIMITED reported net assets of £198.42K. The same filing shows total assets of £1.28M, cash in bank of £55.94K and total liabilities of £1.05M. Reported headcount was 0 in 2026. Total Liabilities fell from £1.15M in 2025 to £1.05M in 2026 (-8.34%). Okredo holds filed figures for 2022–2026; 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
43.34%from £138.42K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures YORK PAVILION HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43%vs 2024+19.6% a year compound (CAGR)
Cash in Bank
+71.8%vs 2024+31.1% a year compound (CAGR)
Total Assets
-1%vs 2024-0.5% a year compound (CAGR)
Total Liabilities
-6%vs 2024-3.1% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+71.8%
£32.57K in 2024 to £55.94K in 2026
Biggest decrease
Total Liabilities-6%
£1.12M in 2024 to £1.05M in 2026
YORK PAVILION HOTEL LIMITED's filings pull in both directions between 2024 and 2026. 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YORK PAVILION HOTEL 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
- 15.52%2026
- 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
- 82.47%2026
- 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
- 5.31%2026
- 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
- 4.38%2026
- 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 YORK PAVILION HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 214.67K | 193.78K | 138.74K | 138.42K | 198.42K |
| Total Assets£ | 967.13K | 1.27M | 1.29M | 1.31M | 1.28M |
| Cash in Bank£ | 119.47K | 61.20K | 32.57K | 63.81K | 55.94K |
| Total Liabilities£ | 731.20K | 1.04M | 1.12M | 1.15M | 1.05M |
| Employees | 42 | 54 | 0 | 0 | 0 |
YORK PAVILION HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YORK PAVILION HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
YORK PAVILION HOTEL LIMITED reported net assets of £198.42K for 2026. That compares with £138.42K in 2025, a change of 43.34%.
YORK PAVILION HOTEL LIMITED reported total assets of £1.28M for 2026. That compares with £1.31M in 2025, a change of -2.65%.
YORK PAVILION HOTEL LIMITED reported cash in bank of £55.94K for 2026. That compares with £63.81K in 2025, a change of -12.34%.
YORK PAVILION HOTEL LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, YORK PAVILION HOTEL LIMITED's net assets rose by 43%, cash in bank rose by 71.8%, total assets fell by 1% and total liabilities fell by 6%. Net assets compounded at 19.6% a year across the two years to 2026, from £138.74K to £198.42K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.