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Companies/10211076

Path Investments (London) Limited

Development of building projects · Potters Bar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-29GBP · company2023-12-29GBP · company2022-12-30GBP · company2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · 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 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
Fixed · created 2020-09-16
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-09-16 · satisfied 2020-09-18
—
Satisfied
All Assets · created 2016-08-18 · satisfied 2020-09-28
—
Satisfied
Unknown · created 2016-08-18 · satisfied 2020-09-28
—
Satisfied
Fixed · created 2016-08-18 · satisfied 2020-09-28
—
Satisfied