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Companies/12449917

Pathgate Horn Investments Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£388,965
Cash
£132,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£388,965
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£388,965£247,521£148,818£66,613£995
Equity£388,965£247,521£148,818£66,613£995
Assets
Property, plant & equipment£6,917£0———
Cash at bank£132,303£12,356£41,364£19,120£2,721
Stock£0£278,074£0——
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-29
—
Outstanding
Fixed · created 2024-06-06
—
Outstanding
Property · created 2023-07-27
—
Outstanding
Property · created 2022-12-20
—
Outstanding
Property · created 2022-09-01
—
Outstanding