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Companies/05919772

Pathfinder Business Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£388,318
Cash
£1,463,600
Turnover
—
Profit / loss
—
Current assets
£1,477,524
Creditors < 1 year
£1,090,943
Equity
£388,318
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£388,318−£88,360−£68,540—————————−£111,958−£154,582—−£56,284−£65,804−£58,482
Equity£388,318−£88,360−£68,540−£62,409−£52,384−£82,643−£93,379−£108,284−£134,428−£132,586−£130,189−£122,599−£111,958−£154,582−£142,176−£56,284−£65,804−£58,482
Assets
Fixed assets£1,737£1,595£1,210£1,626£1,747£4,437£104,225£104,423£406£175£463£565£1,111£1,266£1,794£627£345£782
Property, plant & equipment£637£495£110———————£350£136£366£205£416£627£345£782
Current assets£1,477,524£2,000,132£1,857,038£1,710,524£1,443,955£871,816£304,964£205,390£1,850£1,841£1,691£1,857——£9,050£2,942£5,354£9,986
Cash at bank£1,463,600£2,462£21,537———————£114£0——£1,171£1,227£2,709£1,934
Debtors£13,924£1,997,670£1,835,501———————£1,577£1,857£1,557£3,834£7,879£1,715£2,645£8,052
Liabilities
Creditors within one year£1,090,943£2,090,087£1,926,788———————£132,343£125,021£110,876£159,682£153,020———
Creditors after one year————————————£3,750£0————
Net current assets£386,581−£89,955−£69,750−£64,035−£54,131−£87,080−£197,604−£212,707−£134,834−£132,761−£130,652−£123,164−£109,319−£155,848−£143,970−£54,050−£58,583−£41,501
Assets less current liabilities£388,318−£88,360−£68,540−£62,409−£52,384−£82,643−£93,379−£108,284−£134,428−£132,586−£130,189−£122,599−£108,208−£154,582−£142,176−£53,423−£58,238−£40,719
People
Average employees00001111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2007-04-17 · satisfied 2018-11-26
All monies
Satisfied
All Assets · created 2007-01-15 · satisfied 2018-11-26
All monies
Satisfied