Pcl (Pathways) Limited
Other residential care activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£176,055
Cash
£160
Turnover
—
Profit / loss
—
Current assets
£110,932
Creditors < 1 year
—
Equity
£176,055
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £176,055 | £194,555 | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £176,055 | £194,555 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £177,530 | £23,263 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £110,932 | £224,932 | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Cash at bank | £160 | £118,308 | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | £103,547 | £102,944 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | — | — |
| Liabilities | |||||||||||||
| Provisions | £2,363 | £2,363 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £888 | £173,655 | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Assets less current liabilities | £178,418 | £196,918 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | — | — |
| People & pay | |||||||||||||
| Average employees | 13 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-03-09
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-18 · satisfied 2019-09-03
—
Satisfied