Pathfinder Park Homes Limited
Private Limited Company · Newton Abbot Devon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,180,384
Cash
£104,357
Turnover
—
Profit / loss
—
Current assets
£5,658,705
Creditors < 1 year
—
Equity
£2,180,384
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,180,384 | £2,287,366 | £3,079,266 | — | £2,906,637 | £2,387,684 |
| Equity | £2,180,384 | £2,287,366 | £3,079,266 | — | £2,906,637 | £2,387,684 |
| Assets | ||||||
| Fixed assets | — | — | £75,001 | — | £72,565 | £86,820 |
| Intangible assets | £0 | £0 | £126 | — | £434 | £588 |
| Property, plant & equipment | £133,224 | £187,258 | £74,875 | — | £68,131 | £77,232 |
| Current assets | £5,658,705 | £3,556,392 | £5,753,520 | — | £4,995,211 | £4,029,409 |
| Cash at bank | £104,357 | £148,023 | £317,196 | — | £607,284 | £434,364 |
| Debtors | £4,698,713 | £2,945,819 | £4,479,033 | — | £3,734,701 | £3,075,595 |
| Stock | — | — | — | — | £653,226 | £519,450 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,620,228 | — | £2,053,241 | £1,615,182 |
| Creditors after one year | — | — | £3,573 | — | £9,508 | £13,324 |
| Provisions | — | — | — | — | £98,390 | £100,039 |
| Net current assets | £2,619,135 | £2,504,847 | £3,133,292 | — | £2,941,970 | £2,414,227 |
| Assets less current liabilities | £2,752,359 | £2,692,105 | £3,208,293 | — | £3,014,535 | £2,501,047 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,645,963 | £6,527,936 |
| Gross profit | — | — | — | — | £1,662,377 | £1,424,560 |
| Profit before tax | — | — | £258,154 | — | £617,610 | −£1,332,140 |
| Profit / loss | — | — | £212,970 | — | £518,953 | −£1,316,889 |
| People & pay | ||||||
| Average employees | 46 | 62 | 86 | — | 60 | 71 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2024-08-19 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2024-02-09 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2021-12-14
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SatisfiedProperty · created 2016-04-19 · satisfied 2021-09-15
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SatisfiedFixed · created 2011-02-08 · satisfied 2016-04-15
All monies
SatisfiedFixed · created 2010-04-23 · satisfied 2016-04-15
All monies
SatisfiedProperty · created 1993-06-02 · satisfied 2016-04-15
All monies
Satisfied