Pathway Developments Limited
Construction of commercial buildings · Verwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,672,774
Cash
£2,138
Turnover
—
Profit / loss
—
Current assets
£2,950,688
Creditors < 1 year
£5,627,300
Equity
−£2,672,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-06-29GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,672,774 | −£2,791,341 | −£2,453,951 | −£1,880,757 | −£1,610,363 | −£774,315 | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Equity | −£2,672,774 | −£2,791,341 | −£2,453,951 | −£1,880,757 | −£1,610,363 | −£774,315 | −£774,315 | −£202,558 | £9,114 | −£322,229 | −£336,974 | −£301,339 | −£166,350 | £65 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,838 | £5,122 | £6,827 | £9,100 | £12,131 | £16,173 | £16,172 | £21,559 | £28,738 | £5 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,834 | £5,113 | £6,818 | £9,091 | £12,122 | £16,163 | £16,162 | £21,550 | £28,733 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,950,688 | £2,951,841 | £2,909,459 | £5,225,841 | £5,212,909 | £7,584,396 | £7,584,397 | £4,539,982 | £3,455,685 | £2,671,272 | £3,739,760 | £3,539,370 | £3,930,592 | £72,126 | £1,000 | — | — | — |
| Cash at bank | £2,138 | £4,514 | £8,373 | £3,219 | £397,803 | £2,812 | £2,812 | £63,206 | £126,318 | £6,995 | £376,129 | £9,299 | £248,057 | £2,212 | £0 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | £4,802,506 | £1,044,666 | £1,008,241 | £1,459,548 | £1,987,163 | £2,998,386 | £589,668 | £3,536 | £1,000 | — | — | — |
| Stock | — | — | £4,571 | £340,669 | £334,302 | £2,779,079 | £2,779,079 | £3,432,110 | £2,321,126 | £1,204,729 | £1,376,468 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,627,300 | £5,748,304 | £5,370,237 | £7,115,698 | £6,835,403 | £8,374,884 | — | — | — | — | — | £3,840,712 | £4,096,945 | £72,061 | £0 | — | — | — |
| Net current assets | −£2,676,612 | −£2,796,463 | −£2,460,778 | −£1,889,857 | −£1,622,494 | −£790,488 | −£790,487 | −£224,117 | −£19,624 | −£322,234 | −£336,979 | −£301,342 | −£166,353 | £65 | £1,000 | — | — | — |
| Assets less current liabilities | −£2,672,774 | −£2,791,341 | −£2,453,951 | −£1,880,757 | −£1,610,363 | −£774,315 | −£774,315 | −£202,558 | £9,114 | −£322,229 | −£336,974 | −£301,339 | −£166,350 | £65 | £1,000 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-02 · satisfied 2020-06-08
—
Satisfied