Pathmile Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£522,670
Cash
£16,720
Turnover
—
Profit / loss
—
Current assets
£17,704
Creditors < 1 year
—
Equity
£522,670
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £522,670 | £499,373 | £416,778 | £389,077 | £358,222 | £331,490 | £299,073 | £266,402 | £233,477 | £200,766 | — | — | — | — | — |
| Equity | £522,670 | £499,373 | £416,778 | £389,077 | £358,222 | £331,490 | £299,073 | £266,402 | £233,477 | — | £167,404 | £39,611 | −£11,455 | −£32,793 | −£56,852 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £775,000 | £680,000 | £658,493 | £658,493 | £650,079 |
| Current assets | £17,704 | £21,522 | £18,719 | — | — | — | — | £10,154 | £11,688 | — | — | — | — | £53,330 | £35,527 |
| Cash at bank | £16,720 | £21,434 | £18,719 | £17,923 | £12,133 | £12,846 | £17,392 | £9,429 | £11,688 | £5,783 | £9,005 | £24,542 | £74,655 | £53,238 | £35,527 |
| Debtors | £984 | £88 | £0 | — | — | — | — | £725 | — | — | — | — | — | £92 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £35,576 | £36,081 | £35,016 | £36,061 | £36,624 | — | — | — | £9,906 | £9,836 | £7,683 | £26,351 | £23,666 |
| Creditors after one year | — | — | £341,365 | £367,765 | £393,895 | £420,295 | £456,695 | — | — | — | £606,695 | £655,095 | £736,920 | £718,265 | £718,792 |
| Net current assets | −£18,875 | −£15,662 | −£16,857 | −£18,158 | −£22,883 | −£23,215 | −£19,232 | −£25,503 | −£24,028 | −£30,339 | −£901 | £14,706 | £66,972 | £26,979 | £11,861 |
| Assets less current liabilities | £811,125 | £814,338 | £758,143 | £756,842 | £752,117 | £751,785 | £755,768 | £749,497 | £750,972 | £744,661 | £774,099 | £694,706 | £725,465 | £685,472 | £661,940 |
| People & pay | |||||||||||||||
| Average employees | 5 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2004-10-21 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2013-10-08
All monies
Satisfied