Path Investments (London) Limited
Development of building projects · Potters Bar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£714,809
Cash
£10,850
Turnover
—
Profit / loss
—
Current assets
£167,297
Creditors < 1 year
—
Equity
−£714,809
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£714,809 | −£1,283,244 | −£1,219,484 | −£1,214,072 | −£1,214,013 | −£72,906 | −£60,196 | −£62,262 | −£33,167 |
| Equity | −£714,809 | −£1,283,244 | −£1,219,484 | −£1,214,072 | −£1,214,013 | −£72,906 | −£60,196 | −£62,262 | −£33,167 |
| Assets | |||||||||
| Fixed assets | £2,850,001 | £2,245,001 | £2,245,001 | £2,245,001 | £2,245,001 | £3,372,783 | £3,372,783 | £3,372,783 | £3,372,783 |
| Current assets | £167,297 | £145,043 | £169,023 | £197,200 | £237,530 | £224,406 | £219,175 | £199,758 | £208,489 |
| Cash at bank | £10,850 | £1,204 | £34,902 | £60,524 | £84,208 | £61,873 | £78,077 | £62,506 | £74,368 |
| Debtors | £156,447 | £143,839 | £134,121 | £136,676 | £153,322 | £162,533 | £141,098 | £137,252 | £134,121 |
| Liabilities | |||||||||
| Net current assets | £105,954 | £79,666 | −£2,257,731 | −£2,244,664 | −£2,239,175 | −£3,445,689 | −£2,181,729 | −£2,167,545 | −£2,122,200 |
| Assets less current liabilities | £2,955,955 | £2,324,667 | −£12,730 | £337 | £5,826 | −£72,906 | £1,191,054 | £1,205,238 | £1,250,583 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2020-09-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-09-16 · satisfied 2020-09-18
—
SatisfiedAll Assets · created 2016-08-18 · satisfied 2020-09-28
—
SatisfiedUnknown · created 2016-08-18 · satisfied 2020-09-28
—
SatisfiedFixed · created 2016-08-18 · satisfied 2020-09-28
—
Satisfied