Pathos Premium Food Products Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£216,149
Cash
£262,022
Turnover
—
Profit / loss
—
Current assets
£980,497
Creditors < 1 year
—
Equity
£216,149
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216,149 | £592,542 | £570,673 | £467,619 | £432,434 | £364,243 | £264,529 | £214,014 | £148,880 | £46,114 | £32,445 |
| Equity | £216,149 | £592,542 | £570,673 | £467,619 | £432,434 | £364,243 | £264,529 | £214,014 | £148,880 | £46,114 | £32,445 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1 | £2,225 | £3,065 | £4,660 |
| Property, plant & equipment | £622 | £1,086 | £902 | £419 | £584 | £338 | £301 | £1 | £2,225 | £3,065 | £4,660 |
| Current assets | £980,497 | £1,911,132 | £1,678,509 | £1,602,867 | £1,875,086 | £1,615,681 | £1,225,972 | £766,313 | £669,262 | £296,599 | £232,735 |
| Cash at bank | £262,022 | £219,328 | £93,619 | £107,451 | £99,412 | £560,398 | £249,164 | £107,241 | £92,991 | £50,177 | £52,447 |
| Debtors | £134,799 | £839,949 | £780,801 | £945,049 | £1,303,429 | £590,708 | £488,588 | £363,063 | £261,688 | £151,554 | £98,737 |
| Stock | £583,676 | £851,855 | £804,089 | £550,367 | £472,245 | £464,575 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £961,744 | £552,300 | £522,061 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £546 | £1,005 | £899 |
| Net current assets | £326,681 | £621,568 | £612,366 | £473,501 | £439,938 | £377,759 | £264,228 | £214,013 | £147,201 | £44,054 | £28,684 |
| Assets less current liabilities | £327,303 | £622,654 | £613,268 | £473,920 | £440,522 | £378,097 | £264,529 | £214,014 | £149,426 | £47,119 | £33,344 |
| People | |||||||||||
| Average employees | 4 | 5 | 4 | 4 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-01-21 · satisfied 2022-04-05
All monies
Satisfied