Towpath Group Ltd
Other business support service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,847
Creditors < 1 year
£51,190
Equity
£3,597
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 | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,597 | £41,736 | £258 | — | £105 | — |
| Equity | £3,597 | £41,736 | £258 | £3,745 | £105 | −£5,442 |
| Assets | ||||||
| Fixed assets | £1,940 | £2,020 | £349 | £698 | £1 | £0 |
| Current assets | £52,847 | £59,121 | £8,680 | £10,732 | £6,774 | £1,481 |
| Liabilities | ||||||
| Creditors within one year | £51,190 | £19,405 | £8,771 | £7,685 | £6,763 | — |
| Net current assets | £1,657 | £39,716 | −£91 | — | £104 | −£5,442 |
| Assets less current liabilities | £3,597 | £41,736 | £258 | — | £105 | −£5,442 |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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.