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Companies/10132910

Path Property Group Ltd

Buying and selling of own real estate · Hornchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£241,949
Cash
£9,985
Turnover
—
Profit / loss
—
Current assets
£1,470,570
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£241,949−£160,578−£100,210−£16,413£102,514—−£103,657−£16,196£10
Equity—————£22,000−£103,657−£16,196£10
Assets
Fixed assets£280,305£286,641£266,335£269,132£270,494£19,325———
Property, plant & equipment£24,305£30,641£10,335£13,132£14,494£19,325£25,767£16,575£0
Current assets£1,470,570£1,693,481£1,476,602£33,203£9,843£299,050£728,726£334,140£10
Cash at bank£9,985£5,555£38,192£22,991£5,986£26,226£86£15,656£10
Debtors£883,079£500,419£470,903£10,212£3,857£1,944£0£15,326£0
Stock£577,506£1,187,507£967,507£0—£242,880£728,640£303,158£0
Liabilities
Creditors£1,992,824£2,140,700£1,843,147£318,748£177,823————
Net current assets−£522,254−£447,219−£366,545−£285,545−£167,980£2,675£120,576£217,229£10
Assets less current liabilities−£241,949−£160,578−£100,210−£16,413£102,514£22,000£146,343£233,804£10
People
Average employees1111111——
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-22
—
Outstanding
Fixed · created 2026-07-22
—
Outstanding
Property · created 2026-07-22
—
Outstanding
Floating · created 2026-07-22
—
Outstanding
Show 13 satisfied / released
Floating · created 2025-07-10 · satisfied 2026-08-05
—
Satisfied
Floating · created 2025-07-10 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2023-06-07 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2023-06-07 · satisfied 2025-06-19
—
Satisfied
Property · created 2021-07-30 · satisfied 2021-11-15
—
Satisfied
Property · created 2021-07-29 · satisfied 2023-05-25
—
Satisfied
All Assets · created 2021-05-24 · satisfied 2023-05-25
—
Satisfied
Fixed · created 2021-05-24 · satisfied 2023-05-25
—
Satisfied
Fixed · created 2020-02-17 · satisfied 2020-10-27
—
Satisfied
All Assets · created 2020-02-17 · satisfied 2020-10-27
—
Satisfied
Property · created 2018-03-29 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2023-05-25
—
Satisfied
Fixed · created 2018-03-29 · satisfied 2023-05-25
—
Satisfied