Pathway Ga Limited
Development of building projects · Verwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£254,042
Cash
£3,532
Turnover
—
Profit / loss
—
Current assets
£996,325
Creditors < 1 year
£1,250,367
Equity
−£254,042
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£254,042 | −£204,749 | −£61,144 | −£13,343 | −£7,501 | −£3,053 | — |
| Equity | −£254,042 | −£204,749 | −£61,144 | −£13,343 | −£7,501 | −£3,053 | £1 |
| Assets | |||||||
| Current assets | £996,325 | £1,604,779 | £1,125,404 | £651,636 | £634,968 | £647,724 | £1 |
| Cash at bank | £3,532 | £61 | £80,279 | £1,449 | £6,133 | £39,994 | £0 |
| Debtors | — | — | — | — | — | — | £1 |
| Stock | £319,918 | £931,348 | £942,159 | £625,183 | £609,276 | £606,437 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,250,367 | £1,809,528 | £1,186,548 | £664,979 | £642,469 | £650,777 | — |
| Net current assets | −£254,042 | −£204,749 | −£61,144 | −£13,343 | −£7,501 | −£3,053 | £1 |
| Assets less current liabilities | −£254,042 | −£204,749 | −£61,144 | −£13,343 | −£7,501 | −£3,053 | £1 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-08-26
—
OutstandingAll Assets · created 2022-08-26
—
Outstanding