The Path Entertainment Group Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,416,574
Cash
£9,037
Turnover
—
Profit / loss
£552,574
Current assets
£1,269,869
Creditors < 1 year
£2,816,341
Equity
−£1,416,574
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,416,574 | −£1,969,148 | −£838,891 | −£838,891 | −£244,102 | −£244,102 |
| Equity | −£1,416,574 | −£1,969,148 | −£838,891 | −£838,891 | −£244,102 | −£244,102 |
| Assets | ||||||
| Fixed assets | £129,898 | £137,071 | — | £155,013 | — | £148,404 |
| Intangible assets | £113,171 | £130,850 | — | £148,529 | — | £146,404 |
| Property, plant & equipment | £16,725 | £6,219 | — | £6,482 | — | £1,998 |
| Current assets | £1,269,869 | £2,241,685 | — | £691,339 | — | £606,602 |
| Cash at bank | £9,037 | £73,770 | — | £37,929 | — | £53,457 |
| Liabilities | ||||||
| Creditors within one year | £2,816,341 | £4,347,904 | — | £1,685,243 | — | £999,108 |
| Net current assets | −£1,546,472 | −£2,106,219 | — | −£993,904 | — | −£392,506 |
| Assets less current liabilities | −£1,416,574 | −£1,969,148 | — | −£838,891 | — | −£244,102 |
| Profit & loss | ||||||
| Profit / loss | £552,574 | −£1,130,257 | — | −£594,789 | — | −£244,105 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 7 | — | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-12-15 · satisfied 2025-11-03
—
SatisfiedFloating · created 2023-04-17 · satisfied 2023-05-22
—
Satisfied