Pathfield Estates Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,527,409
Cash
£13,880
Turnover
—
Profit / loss
£52,076
Current assets
£2,963,258
Creditors < 1 year
—
Equity
£3,527,409
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,527,409 | £3,475,333 | £3,716,300 | £3,725,837 | £3,718,737 | £3,686,875 | £3,697,963 | £4,185,334 | £4,082,610 | £398,739 | £304,473 | £232,482 | £205,280 | £151,123 | £114,408 | £81,419 | £60,775 | £65,463 |
| Equity | £3,527,409 | £3,475,333 | £3,716,300 | £3,725,837 | £3,718,737 | £3,686,875 | £3,697,963 | £4,185,334 | £4,082,610 | £398,739 | £304,473 | £232,482 | £205,280 | £151,123 | £114,408 | £81,419 | £60,775 | £65,463 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,627,959 | £5,628,766 | £5,629,715 | £5,630,831 | £5,632,145 | £5,633,691 | £5,634,219 | £5,316,681 | £5,060,289 | £1,525,804 | £1,527,744 | £1,425,566 | £1,427,448 | — | — | £1,402,478 | £1,388,886 | £1,245,802 |
| Property, plant & equipment | £4,571 | £5,378 | £6,327 | £7,443 | £8,757 | £10,303 | £10,831 | £10,433 | £10,289 | £10,994 | £12,934 | £10,664 | £12,546 | £1,429,661 | £1,432,265 | £1,402,478 | £1,388,886 | £1,245,802 |
| Current assets | £2,963,258 | £2,431,589 | £1,740,032 | £1,696,024 | £876,287 | £882,355 | £881,087 | £398,102 | £469,581 | £210,654 | £263,476 | £89,810 | £102,461 | £44,349 | £25,177 | £24,252 | £27,106 | £27,154 |
| Cash at bank | £13,880 | £28,628 | £44,739 | £245,924 | £53,765 | £120,878 | £283,730 | £63,245 | £167,974 | £177,189 | £231,485 | £23,173 | £30,454 | £33,892 | £14,984 | £14,475 | £4,280 | £13,360 |
| Debtors | £2,949,378 | £2,402,961 | £1,695,293 | £1,450,100 | £822,522 | £761,477 | £597,357 | £334,857 | £301,607 | £33,465 | £31,991 | £50,137 | £50,007 | £10,457 | £10,193 | £9,777 | £22,826 | £13,794 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,687 | £196,740 | £212,394 | £184,905 | £181,255 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,241,060 | £1,086,154 | £1,112,235 | £1,137,982 | £1,161,779 | — | — | — |
| Provisions | £557,063 | £557,063 | £557,063 | £557,063 | £557,063 | £557,063 | £498,425 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,716,578 | £1,295,905 | £1,060,350 | £1,105,357 | £65,100 | £89,136 | £91,515 | −£33,787 | £168,923 | £67,822 | £17,789 | −£106,930 | −£109,933 | −£140,556 | −£156,078 | −£135,683 | −£126,611 | −£270,985 |
| Assets less current liabilities | £7,344,537 | £6,924,671 | £6,690,065 | £6,736,188 | £5,697,245 | £5,722,827 | £5,725,734 | £5,282,894 | £5,229,212 | £1,593,626 | £1,545,533 | £1,318,636 | £1,317,515 | £1,289,105 | £1,276,187 | £1,266,795 | £1,262,275 | £974,817 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £52,076 | — | — | £7,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-08-15
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OutstandingUnknown · created 2023-10-31
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2022-03-25
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OutstandingUnknown · created 2021-10-12
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OutstandingUnknown · created 2019-06-28
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OutstandingUnknown · created 2018-11-06
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OutstandingUnknown · created 2006-05-22
All monies
OutstandingProperty · created 2006-01-23
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2015-05-08 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2015-01-29 · satisfied 2024-08-20
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SatisfiedFloating · created 2008-09-05 · satisfied 2021-10-12
£150000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-09-05 · satisfied 2021-10-12
£150000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-04-16 · satisfied 2022-04-29
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-07-03 · satisfied 2021-10-12
All monies
SatisfiedFloating · created 2003-12-04 · satisfied 2008-07-26
All monies
SatisfiedProperty · created 2003-12-04 · satisfied 2014-10-30
All monies
SatisfiedAll Assets · created 2002-04-15 · satisfied 2021-10-12
All monies
SatisfiedAll Assets · created 2002-01-21 · satisfied 2022-02-23
All monies
SatisfiedUnknown · created 2002-01-21 · satisfied 2022-02-23
£135,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedFloating · created 2001-12-18 · satisfied 2021-10-12
All monies
SatisfiedUnknown · created 2001-12-18 · satisfied 2021-10-12
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied