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Companies/09902498

Funding Path Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£3,253,156
Cash
£421
Turnover
—
Profit / loss
—
Current assets
£421
Creditors < 1 year
£1,025,478
Equity
−£3,253,156
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-12-31
Balance sheet
Net assets−£3,253,156−£3,127,465−£2,973,658£60,050£14,429−£30,873−£9,125£32,476
Equity−£3,253,156−£3,127,465−£2,973,658£60,050£14,429−£30,873−£9,125£32,476
Assets
Current assets£421£2,158£14,953£2,547,116£2,347,557£2,337,070£11,917£39,785
Cash at bank£421£1,500£14,295£5,235£19,955£187,919£11,730£39,439
Debtors—£658£658£2,541,881£2,327,602£2,149,151£187£346
Liabilities
Creditors within one year£1,025,478£909,623£768,611£287,066£133,128£148,292£64,284£72,946
Creditors after one year£2,228,099£2,220,000£2,220,000£2,200,000£2,200,000£3,125,000£3,200,000£3,200,000
Net current assets−£1,025,057−£907,465−£753,658£2,260,050£2,214,429£2,188,778−£52,367−£33,161
Assets less current liabilities−£1,025,057−£907,465−£753,658£2,260,050£2,214,429£3,094,127£3,190,875£3,232,476
People & pay
Average employees122000——
Source evidenceView 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 charges
All Assets · created 2016-01-29
—
Outstanding