Northern Community Pathways Children'S Residential Services Ltd
Other residential care activities n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-08 · GBP · company scope
Net assets
£1
Cash
£303,155
Turnover
—
Profit / loss
—
Current assets
£949,528
Creditors < 1 year
£964,393
Equity
£1
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-08GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £608,726 | £579,748 | £315,510 | £152,171 | −£18,140 |
| Equity | £1 | £608,726 | £579,748 | £315,510 | £152,171 | −£18,140 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £2,725 |
| Property, plant & equipment | £376,411 | £27,933 | £20,029 | £22,219 | £13,195 | £2,725 |
| Current assets | £949,528 | £683,590 | £675,587 | — | — | £62,097 |
| Cash at bank | £303,155 | £626,504 | £671,573 | £352,334 | £182,616 | £62,097 |
| Liabilities | ||||||
| Creditors within one year | £964,393 | £101,006 | £115,868 | £56,615 | £41,419 | £8,920 |
| Creditors after one year | — | — | — | — | — | £74,042 |
| Provisions | £3,921 | — | — | — | — | — |
| Net current assets | −£9,679 | £586,177 | £559,719 | £299,069 | £142,032 | £53,177 |
| Assets less current liabilities | £366,732 | £614,110 | — | £321,288 | £155,227 | £55,902 |
| Profit & loss | ||||||
| Turnover | — | — | £1,382,887 | — | — | — |
| Operating profit | — | — | £431,281 | — | — | — |
| Profit before tax | — | — | £433,215 | — | — | — |
| Profit / loss | — | — | £344,238 | — | — | — |
| People | ||||||
| Average employees | 30 | 26 | 28 | 28 | 17 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-17
—
OutstandingUnknown · created 2026-07-08
—
Outstanding