New Path Fire And Security Ltd
Security systems service activities · Eastleigh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£841,516
Cash
£312,702
Turnover
—
Profit / loss
—
Current assets
£319,419
Creditors < 1 year
£5,957,295
Equity
£841,516
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £841,516 | £234,585 |
| Equity | £841,516 | £234,585 |
| Assets | ||
| Fixed assets | £6,479,489 | £2,564,469 |
| Property, plant & equipment | £510 | £0 |
| Current assets | £319,419 | £847,989 |
| Cash at bank | £312,702 | £827,422 |
| Debtors | £6,717 | £20,567 |
| Liabilities | ||
| Creditors within one year | £5,957,295 | £2,887,873 |
| Creditors after one year | £0 | £290,000 |
| Provisions | £97 | £0 |
| Net current assets | −£5,637,876 | −£2,039,884 |
| Assets less current liabilities | £841,613 | £524,585 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-05 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2020-12-07 · satisfied 2022-11-29
—
Satisfied