Pathway Construction Limited
Development of building projects · Verwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,336
Cash
£6,369
Turnover
—
Profit / loss
—
Current assets
£849,292
Creditors < 1 year
£843,357
Equity
£4,336
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,336 | £43,254 | £89,181 | £22,020 | −£21,378 | −£41,012 | −£35,800 | −£25,923 | −£75,586 | −£3,459 |
| Equity | £4,336 | £43,254 | £89,181 | £22,020 | −£21,378 | −£41,012 | −£35,800 | −£25,923 | −£75,586 | −£3,459 |
| Assets | ||||||||||
| Current assets | £849,292 | £3,166,853 | £1,983,850 | £2,557,195 | £2,407,774 | £2,160,501 | £972,506 | £632,587 | £2,895,915 | £469,304 |
| Cash at bank | £6,369 | £6,481 | £6,378 | £43,155 | £9,840 | £41,313 | £9,976 | £63,640 | £150,320 | £2,820 |
| Debtors | — | — | — | — | — | — | £3,440 | £181,001 | £45,019 | £20,371 |
| Stock | £794,205 | £809,860 | £1,966,712 | £1,206,971 | £1,074,605 | £2,088,554 | £959,090 | £387,946 | £2,700,576 | £446,113 |
| Liabilities | ||||||||||
| Creditors within one year | £843,357 | £3,111,271 | £1,872,518 | £2,504,315 | £2,429,152 | £2,201,513 | — | — | — | — |
| Creditors after one year | £1,599 | £12,328 | £22,151 | £30,860 | £0 | — | — | — | — | — |
| Net current assets | £5,935 | £55,582 | £111,332 | £52,880 | −£21,378 | −£41,012 | £181,142 | £261,377 | £211,714 | £96,041 |
| Assets less current liabilities | £5,935 | £55,582 | £111,332 | £52,880 | −£21,378 | −£41,012 | £181,142 | £261,377 | £211,714 | £96,041 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.