G&S Path To Progression Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Borehamwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£43,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,408
Creditors < 1 year
£128,904
Equity
−£43,596
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£43,596 | −£38,364 |
| Equity | −£43,596 | −£38,364 |
| Assets | ||
| Fixed assets | £8,360 | £2,000 |
| Current assets | £79,408 | £22,502 |
| Liabilities | ||
| Creditors within one year | £128,904 | £61,786 |
| Net current assets | −£49,496 | −£39,284 |
| Assets less current liabilities | −£41,136 | −£37,284 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-28
—
Outstanding