Pathway Medical Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,201,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£959,936
Creditors < 1 year
£14,934
Equity
£2,201,858
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,201,858 | £2,201,798 | £2,178,092 | £2,177,473 | £2,194,970 | £2,180,135 | £2,160,751 | £2,137,822 | £2,124,622 | £2,146,916 | £1,976,233 | £1,976,233 | £1,941,845 | £1,913,622 |
| Equity | £2,201,858 | £2,201,798 | £2,178,092 | £2,177,473 | £2,194,970 | £2,180,135 | £2,160,751 | £2,137,822 | £2,124,622 | £2,146,916 | £1,976,233 | £1,976,233 | £1,941,845 | £1,913,622 |
| Assets | ||||||||||||||
| Fixed assets | £1,263,152 | £1,266,623 | £1,252,738 | £1,252,738 | £1,252,738 | £1,252,738 | £1,252,738 | £1,252,738 | £1,252,738 | £549,966 | £726,118 | £726,118 | £734,427 | £501,274 |
| Current assets | £959,936 | £950,745 | £938,104 | £939,908 | £953,773 | £937,367 | £920,445 | £896,504 | £880,977 | £1,649,035 | £1,273,356 | £1,273,356 | £1,225,600 | £1,445,263 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,934 | £11,398 | £9,359 | £4,368 | £9,147 | £7,330 | £9,852 | £10,738 | £6,758 | £50,055 | £21,271 | £21,271 | £16,242 | £30,735 |
| Net current assets | £945,005 | £939,347 | £928,745 | £936,695 | £944,626 | £930,037 | £910,593 | £887,904 | £874,219 | £1,598,980 | £1,252,085 | £1,252,085 | £1,209,358 | £1,414,528 |
| Assets less current liabilities | £2,208,157 | £2,205,970 | £2,181,483 | £2,189,433 | £2,197,364 | £2,182,775 | £2,163,331 | £2,140,642 | £2,126,957 | £2,148,946 | £1,978,203 | £1,978,203 | £1,943,785 | £1,915,802 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-04-29
—
Outstanding