Active Pathways Supported Living Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£831,183
Cash
£430,728
Turnover
—
Profit / loss
—
Current assets
£1,370,675
Creditors < 1 year
£554,183
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £831,183 | £434,424 | £36,183 | £119,083 | £1,811 |
| Equity | — | — | — | — | £1,811 |
| Assets | |||||
| Property, plant & equipment | £18,295 | £52,198 | £105,124 | £101,856 | £120,840 |
| Current assets | £1,370,675 | £977,150 | £679,128 | £314,841 | £119,236 |
| Cash at bank | £430,728 | £274,370 | £299,908 | £193,301 | £23,262 |
| Debtors | £939,947 | £702,780 | £379,220 | £121,540 | £95,974 |
| Liabilities | |||||
| Creditors within one year | £554,183 | £584,146 | £726,193 | £272,749 | £237,957 |
| Provisions | — | — | — | — | £308 |
| Net current assets | £816,492 | £393,004 | −£47,065 | £42,092 | −£118,721 |
| Assets less current liabilities | £834,787 | £445,202 | £58,059 | £143,948 | £2,119 |
| People | |||||
| Average employees | 60 | 62 | 56 | 41 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-12
—
OutstandingAll Assets · created 2025-12-12
—
OutstandingAll Assets · created 2025-12-12
—
Outstanding