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Companies/05169902

Pathway Care & Support Limited

Other residential care activities n.e.c. · Enfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,748,318
Cash
£49,726
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,748,318
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,748,318£1,748,337—£1,615,596£493,058£430,327£361,782−£334,167−£401,837−£451,107−£472,955−£491,985−£514,196−£527,895−£522,941
Equity£1,748,318£1,748,337£1,678,174£1,615,596£493,058£430,327£361,782−£334,167−£401,837−£451,107−£472,955−£491,985−£514,196−£527,895−£522,941
Assets
Fixed assets—————————£1,207,397£1,207,782£1,208,276£1,207,740£1,208,198£1,208,808
Property, plant & equipment£3,229,180£2,068,403£1,851,620£1,850,837£1,851,064£1,851,061£1,851,326£1,439,489£1,439,874£1,030£1,415£1,909£1,373£1,831£2,441
Current assets——£163,424£137,965£565,924£548,235£441,473£14,940£10,149£4,024£14,527£11,581£13,145£16,930£16,799
Cash at bank£49,726£5,619£159,669£130,136£333,764£86,075£441,473£10,078£1,308£4,024£13,253£10,262£8,120£16,721£16,637
Debtors£13,054£2,163£3,755£7,829£232,160£462,160£0£4,862£8,841£0£1,274£1,319£5,025£209£162
Liabilities
Creditors within one year——————————£1,117,167£1,124,116£1,109,069£1,098,307£1,014,381
Creditors after one year——————————£578,097£587,726£626,012£654,716£734,167
Net current assets−£341,896—−£173,446£29,911−£587,944−£600,131−£632,174−£1,342,228−£1,369,868−£1,144,011−£1,102,640−£1,112,535−£1,095,924−£1,081,377−£997,582
Assets less current liabilities£2,887,284£1,748,337£1,678,174£1,880,748£1,263,120£1,250,930£1,219,152£97,261£70,006£63,386£105,142£95,741£111,816£126,821£211,226
People
Average employees——00000—1——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-03-15
—
Outstanding
Fixed · created 2019-03-15
—
Outstanding
Show 5 satisfied / released
Property · created 2013-03-15 · satisfied 2022-12-08
All monies
Satisfied
Property · created 2013-03-15 · satisfied 2022-12-08
All monies
Satisfied
All Assets · created 2013-02-08 · satisfied 2022-12-08
All monies
Satisfied
Shares · created 2004-08-27 · satisfied 2013-03-23
All monies
Satisfied
All Assets · created 2004-08-23 · satisfied 2013-03-23
All monies
Satisfied