Path Estates Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-05 · GBP · company scope

Net assets

£1,313,304

Cash

£28,152

Turnover

—

Profit / loss

—

Current assets

£45,402

Creditors < 1 year

£1,041,902

Equity

£1,313,304

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-05GBP · company	2024-12-05GBP · company	2023-12-05GBP · company	2022-12-05GBP · unknown	2021-12-05GBP · unknown	2020-12-05GBP · unknown	2019-12-05GBP · unknown	2018-12-05GBP · unknown	2017-12-05GBP · unknown	2016-12-05GBP · unknown	2015-12-05GBP · unknown	2014-12-05GBP · unknown	2013-12-05GBP · unknown	2012-12-05GBP · unknown
Balance sheet
Net assets	£1,313,304	£1,286,780	£1,259,459	£1,209,268	£1,162,287	£1,125,420	£1,047,667	£1,005,755	£917,039	£814,327	£704,564	£714,435	£196,711	£190,446
Equity	£1,313,304	£1,286,780	£1,259,459	£1,209,268	£1,162,287	£1,125,420	£1,047,667	£1,005,755	£917,039	£814,327	£704,564	£714,435	£196,711	£190,446
Assets
Fixed assets	£4,890,788	£4,891,809	£3,765,675	£3,106,085	£3,107,684	£3,109,565	£3,111,778	£3,099,466	£3,062,602	£2,991,178	£2,806,955	£2,324,833	£502,131	£504,272
Property, plant & equipment	£4,890,788	£4,891,809	£3,765,675	£3,106,085	£3,107,684	£3,109,565	£14,753	£13,441	£12,602	£11,178	£11,507	£11,619	£502,131	£504,272
Current assets	£45,402	£83,349	£50,317	£93,256	£76,256	£98,137	£57,859	£85,135	£52,597	£30,508	£14,283	£27,009	£21,431	£7,547
Cash at bank	£28,152	£66,849	£23,469	£93,256	£58,368	£52,605	£11,459	£81,280	£52,242	£27,122	£14,668	£26,654	£21,031	£7,147
Debtors	£17,250	£16,500	£26,848	—	£17,888	£45,532	£46,400	£3,855	£355	£3,386	−£385	£355	£400	£400
Liabilities
Creditors within one year	£1,041,902	£1,595,932	£912,479	£270,788	£883,195	£889,016	£1,381,861	£1,425,384	—	—	—	£1,291,657	—	—
Creditors after one year	£2,580,984	£2,092,446	£1,644,054	£1,719,285	£1,138,458	£1,193,266	£740,109	£753,462	—	—	—	£345,750	—	—
Net current assets	−£996,500	−£1,512,583	−£862,162	−£177,532	−£806,939	−£790,879	−£1,324,002	−£1,340,249	−£1,379,464	−£1,398,021	−£1,314,141	−£1,264,648	−£22,670	−£31,076
Assets less current liabilities	£3,894,288	£3,379,226	£2,903,513	£2,928,553	£2,300,745	£2,318,686	£1,787,776	£1,759,217	£1,683,138	£1,593,157	£1,492,814	£1,060,185	£479,461	£473,196
People
Average employees	5	5	5	5	5	5	5	5	4	3	—	—	—	—
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