Pathway (Martello) Limited
Private Limited Company · Verwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£737,496
Cash
£56,479
Turnover
—
Profit / loss
—
Current assets
£2,601,780
Creditors < 1 year
£3,339,276
Equity
−£737,496
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£737,496 | −£838,834 | −£655,290 | −£221,389 |
| Equity | −£737,496 | −£838,834 | −£655,290 | −£221,389 |
| Assets | ||||
| Current assets | £2,601,780 | £4,426,734 | £6,562,604 | £4,483,701 |
| Cash at bank | £56,479 | £1,789 | £43,737 | £10,672 |
| Stock | £1,075,336 | £2,114,926 | £5,029,843 | £3,970,922 |
| Liabilities | ||||
| Creditors within one year | £3,339,276 | £5,265,568 | £7,217,894 | £4,705,090 |
| Net current assets | −£737,496 | −£838,834 | −£655,290 | −£221,389 |
| Assets less current liabilities | −£737,496 | −£838,834 | −£655,290 | −£221,389 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingFixed · created 2025-05-21
—
OutstandingAll Assets · created 2024-06-04
—
OutstandingProperty · created 2024-06-04
—
OutstandingShow 2 satisfied / released
Property · created 2021-08-25 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2021-08-25 · satisfied 2024-05-01
—
Satisfied