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Companies/09479627

Rightpath Investments Limited

Buying and selling of own real estate · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£360,547
Cash
£287,597
Turnover
—
Profit / loss
—
Current assets
£314,264
Creditors < 1 year
£38,638
Equity
£360,547
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£360,547£332,960£294,862£231,454£148,448£74,526£1,336£100£100£100
Equity£360,547£332,960£294,862£231,454£148,448£74,526£1,336£100£100£100
Assets
Fixed assets£3,758,376£3,758,376£3,758,376£3,758,376£3,758,376£3,758,376£3,758,376£0——
Property, plant & equipment£3,758,376£3,758,376£3,758,376£3,758,376£3,758,376£3,758,376£3,758,376£0——
Current assets£314,264£258,089£218,335£290,090£258,514£141,908£3,139£100£100£100
Cash at bank£287,597£231,422£191,668£278,423£146,847£140,241£3,139£100£100£100
Debtors£26,667£26,667£26,667£11,667£111,667£1,667£0———
Liabilities
Creditors within one year£38,638£133,802£124,591£129,689£66,965£47,124£2,130,454£0——
Creditors after one year£3,673,455£3,549,703£3,557,258£3,687,323£3,801,477£3,778,634£1,629,725£0——
Net current assets£275,626£124,287£93,744£160,401£191,549£94,784−£2,127,315£100£100£100
Assets less current liabilities£4,034,002£3,882,663£3,852,120£3,918,777£3,949,925£3,853,160£1,631,061£100£100£100
Profit & loss
Profit before tax£34,059£47,034————————
People
Average employees22222222——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-09-23
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
All Assets · created 2018-03-27
—
Outstanding