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Companies/10055154

Pathway Project 1 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£452,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£452,717−£452,717−£452,717−£452,717£662£962£4,889£4,889£2
Equity————£662£962£4,889£4,889£2
Assets
Fixed assets—————£3,600,000——£0
Intangible assets————————£0
Property, plant & equipment—————£3,600,000——£0
Current assets————————£2
Cash at bank————————£0
Debtors————————£0
Stock——————£900,000£900,000£0
Liabilities
Creditors within one year————£300£500——£0
Creditors after one year£2,817,717£2,817,717£2,817,717£2,817,717£3,803,565£3,598,538£895,111£895,111£0
Provisions————————£0
Net current assets£0£0£0£0−£300£500£900,000£900,000£2
Assets less current liabilities£2,365,000£2,365,000£2,365,000£2,365,000£3,804,227£3,599,500£900,000£900,000£2
People
Average employees0000000——
Source evidenceView 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 charges
Property · created 2023-02-14
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-11-12 · satisfied 2023-01-15
—
Satisfied
Property · created 2020-03-18 · satisfied 2021-11-08
—
Satisfied
All Assets · created 2020-01-10 · satisfied 2023-01-15
—
Satisfied
Fixed · created 2020-01-10 · satisfied 2023-01-15
—
Satisfied
All Assets · created 2019-04-02 · satisfied 2020-06-23
—
Satisfied