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Companies/02794691

Pathfinder Park Homes Limited

Private Limited Company · Newton Abbot Devon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-3112 months · Company2022-03-31Company2021-03-3112 months2020-03-3112 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 employees466286—6071
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2024-08-19 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2024-02-09 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2023-02-17 · satisfied 2024-02-09
—
Satisfied
All Assets · created 2022-09-30 · satisfied 2024-02-09
—
Satisfied
All Assets · created 2021-12-23 · satisfied 2024-02-09
—
Satisfied
All Assets · created 2016-04-19 · satisfied 2021-12-14
—
Satisfied
Property · created 2016-04-19 · satisfied 2021-09-15
—
Satisfied
Fixed · created 2011-02-08 · satisfied 2016-04-15
All monies
Satisfied
Fixed · created 2010-04-23 · satisfied 2016-04-15
All monies
Satisfied
Property · created 1993-06-02 · satisfied 2016-04-15
All monies
Satisfied