Pathways North West Limited

Specialists medical practice activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-08-02 · GBP · unknown scope

Net assets

£2,601,844

Cash

£313,501

Turnover

—

Profit / loss

—

Current assets

£1,542,465

Creditors < 1 year

£210,791

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2022-08-02GBP · unknown	2021-08-02GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2011-03-27GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£2,601,844	£1,749,949	£1,539,076	£1,289,398	£992,741	£918,288	£963,620	£712,798	£622,311	£485,658	£347,213	£208,061	£101,596	£101,594	£358,697
Equity	—	—	—	£1,289,398	£992,741	£918,288	£963,620	£712,798	£622,311	£485,658	£347,213	£208,061	£101,596	£101,594	£358,697
Assets
Fixed assets	—	—	—	—	—	—	—	£1,301,064	£1,305,624	£1,292,031	£1,136,249	£1,067,526	£1,071,270	£1,071,270	£932,523
Property, plant & equipment	£1,274,907	£1,253,835	£1,250,519	£1,254,876	£1,271,269	£1,300,232	£1,297,643	£1,301,064	£1,305,624	£1,292,031	£1,136,249	£1,067,526	£1,071,270	£1,071,270	£932,523
Current assets	£1,542,465	£1,864,357	£1,577,973	£1,057,579	£682,249	£523,548	£558,744	£415,490	£142,331	£85,855	£136,660	£117,147	£64,251	£64,251	£116,757
Cash at bank	£313,501	£21,348	£33,354	£20,096	£83,961	£158,754	£54,354	£229,278	£115,386	£30,591	£105,565	£79,061	£54,482	£54,482	£71,384
Debtors	£1,228,964	£1,842,509	£1,544,119	£1,036,983	£597,788	£364,794	£504,390	—	£26,945	£55,264	£31,095	£38,086	£9,769	£9,769	£45,373
Stock	—	£500	£500	£500	£500	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£210,791	£1,096,741	£983,671	—	—	—	—	£261,306	£178,527	£180,444	£149,245	£152,106	£144,755	—	—
Creditors after one year	—	£266,765	£302,005	—	—	—	—	£742,450	£647,117	£711,784	£776,451	£824,506	£889,170	—	—
Provisions	—	—	—	£1,269	£108	£0	—	—	—	—	—	—	—	—	—
Net current assets	£1,331,674	£767,616	£594,302	£359,571	£110,027	£71,180	£343,760	—	−£36,196	−£94,589	−£12,585	−£34,959	−£80,504	−£80,506	£18,296
Assets less current liabilities	£2,606,581	£2,021,451	£1,844,821	£1,614,447	£1,381,296	£1,371,412	£1,641,403	£1,455,248	£1,269,428	£1,197,442	£1,123,664	£1,032,567	£990,766	£990,764	£950,819
People
Average employees	54	57	57	52	48	46	48	—	—	—	—	—	—	—	—
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