Pathway Care & Support Limited
Other residential care activities n.e.c. · Enfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,748,318
Cash
£49,726
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,748,318
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,748,318 | £1,748,337 | — | £1,615,596 | £493,058 | £430,327 | £361,782 | −£334,167 | −£401,837 | −£451,107 | −£472,955 | −£491,985 | −£514,196 | −£527,895 | −£522,941 |
| Equity | £1,748,318 | £1,748,337 | £1,678,174 | £1,615,596 | £493,058 | £430,327 | £361,782 | −£334,167 | −£401,837 | −£451,107 | −£472,955 | −£491,985 | −£514,196 | −£527,895 | −£522,941 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,207,397 | £1,207,782 | £1,208,276 | £1,207,740 | £1,208,198 | £1,208,808 |
| Property, plant & equipment | £3,229,180 | £2,068,403 | £1,851,620 | £1,850,837 | £1,851,064 | £1,851,061 | £1,851,326 | £1,439,489 | £1,439,874 | £1,030 | £1,415 | £1,909 | £1,373 | £1,831 | £2,441 |
| Current assets | — | — | £163,424 | £137,965 | £565,924 | £548,235 | £441,473 | £14,940 | £10,149 | £4,024 | £14,527 | £11,581 | £13,145 | £16,930 | £16,799 |
| Cash at bank | £49,726 | £5,619 | £159,669 | £130,136 | £333,764 | £86,075 | £441,473 | £10,078 | £1,308 | £4,024 | £13,253 | £10,262 | £8,120 | £16,721 | £16,637 |
| Debtors | £13,054 | £2,163 | £3,755 | £7,829 | £232,160 | £462,160 | £0 | £4,862 | £8,841 | £0 | £1,274 | £1,319 | £5,025 | £209 | £162 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,117,167 | £1,124,116 | £1,109,069 | £1,098,307 | £1,014,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £578,097 | £587,726 | £626,012 | £654,716 | £734,167 |
| Net current assets | −£341,896 | — | −£173,446 | £29,911 | −£587,944 | −£600,131 | −£632,174 | −£1,342,228 | −£1,369,868 | −£1,144,011 | −£1,102,640 | −£1,112,535 | −£1,095,924 | −£1,081,377 | −£997,582 |
| Assets less current liabilities | £2,887,284 | £1,748,337 | £1,678,174 | £1,880,748 | £1,263,120 | £1,250,930 | £1,219,152 | £97,261 | £70,006 | £63,386 | £105,142 | £95,741 | £111,816 | £126,821 | £211,226 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-15
—
OutstandingFixed · created 2019-03-15
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OutstandingShow 5 satisfied / released
Property · created 2013-03-15 · satisfied 2022-12-08
All monies
SatisfiedProperty · created 2013-03-15 · satisfied 2022-12-08
All monies
SatisfiedAll Assets · created 2013-02-08 · satisfied 2022-12-08
All monies
SatisfiedShares · created 2004-08-27 · satisfied 2013-03-23
All monies
SatisfiedAll Assets · created 2004-08-23 · satisfied 2013-03-23
All monies
Satisfied