The Northern Path Limited
Activities of head offices · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,303,807
Cash
£1,003
Turnover
—
Profit / loss
—
Current assets
£1,003
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,303,807 | £1,260,360 | £2 | £0 | £0 | £0 | £6,000 | £17,945 | £17,254 | −£2,404 | — | £1,436 | £5,780 |
| Equity | — | — | — | £0 | £0 | £0 | £6,000 | £17,945 | £17,254 | −£2,404 | — | £1,436 | £5,780 |
| Assets | |||||||||||||
| Fixed assets | £1,518,750 | £1,518,750 | £0 | £0 | £0 | — | £0 | £2,904 | £2,904 | — | — | £670 | £175 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,904 | £2,435 | £1,246 | £670 | £175 |
| Current assets | £1,003 | £1,610 | £2 | £0 | £0 | £0 | £6,000 | £149,177 | £204,451 | £167,433 | — | £39,866 | £20,541 |
| Cash at bank | £1,003 | £1,610 | £2 | — | — | — | — | — | £3,154 | £6,027 | £10,057 | £2,117 | £8,456 |
| Debtors | — | — | — | — | — | — | — | — | £201,297 | — | — | £37,749 | £12,085 |
| Liabilities | |||||||||||||
| Creditors | £215,946 | £260,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £0 | — | — | — | £41,528 | £159,614 | — | — | £39,090 | £14,936 |
| Creditors after one year | — | — | — | £0 | — | — | — | £92,608 | £30,487 | — | — | £10 | £0 |
| Provisions | — | — | — | £0 | — | — | — | — | — | £487 | — | £0 | — |
| Net current assets | −£214,943 | −£258,390 | £2 | £0 | £0 | £0 | £6,000 | £107,649 | £44,837 | £25,648 | — | £776 | £5,605 |
| Assets less current liabilities | £1,303,807 | £1,260,360 | £2 | £0 | £0 | £0 | £6,000 | £110,553 | £47,741 | £28,083 | — | £1,446 | £5,780 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — | 9 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-05
—
Outstanding