Pathfinding Limited
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,124,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,124,551
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,124,551 | −£1,124,221 | −£1,128,441 | −£1,128,268 | −£1,124,221 | −£1,108,944 | −£1,141,672 | −£1,247,911 | — | — | −£174,445 | −£108,401 | −£118,773 |
| Equity | −£1,124,551 | −£1,124,221 | −£1,128,441 | −£1,128,268 | −£1,124,221 | −£1,108,944 | −£1,141,672 | −£1,247,911 | −£1,515,828 | −£1,504,926 | −£174,445 | −£108,401 | −£118,773 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £665,200 | £665,200 | £804,331 | £390,956 | £720,487 | £6,815,783 | £6,815,385 | £6,815,385 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £390,756 | £720,287 | — | — | — |
| Current assets | — | — | — | — | £17,135 | £37,308 | £13,672 | £486,708 | — | — | £142,672 | £235,526 | £122,203 |
| Cash at bank | — | — | £96 | £96 | £4,245 | £24,361 | £417 | £378 | — | — | £119,209 | £71,821 | £39,730 |
| Debtors | £12,890 | £12,890 | £12,890 | £12,890 | £12,890 | £12,947 | £13,255 | £9,908 | £3,331 | £27,057 | £23,463 | £163,705 | £82,473 |
| Stock | — | — | — | — | — | — | — | £476,422 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £11,708 | £114,044 | £18,823 | £33,508 | £112,816 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,109,768 | £2,199,787 | £7,114,077 | £7,125,804 | £6,943,545 |
| Net current assets | — | — | — | — | £17,033 | £17,310 | −£2,766 | £458,891 | £202,984 | −£25,626 | £123,849 | £202,018 | £9,387 |
| Assets less current liabilities | £13,090 | £13,090 | £13,186 | £13,186 | £17,233 | £682,510 | £662,434 | £1,263,222 | £593,940 | £694,861 | £6,939,632 | £7,017,403 | £6,824,772 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2011-06-02
All monies
OutstandingUnknown · created 2011-03-30
All monies
OutstandingUnknown · created 2011-01-10
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OutstandingProperty · created 2010-11-12
THE PRINCIPLE SUM OF £57,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-10-17
All monies
OutstandingProperty · created 2010-10-07
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-05-18
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-05-18
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 12 satisfied / released
Property · created 2012-12-19 · satisfied 2016-01-09
All monies
SatisfiedAll Assets · created 2012-12-19 · satisfied 2016-01-09
All monies
SatisfiedProperty · created 2010-10-07 · satisfied 2016-07-07
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-10-07 · satisfied 2015-11-20
£55,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-05-18 · satisfied 2016-07-07
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-05-18 · satisfied 2015-10-23
£56,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-05-18 · satisfied 2017-09-06
£56,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-05-18 · satisfied 2016-07-07
£56,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-01-13 · satisfied 2016-01-09
All monies
SatisfiedUnknown · created 2010-01-13 · satisfied 2016-01-09
All monies
SatisfiedProperty · created 2010-01-13 · satisfied 2016-01-09
All monies
SatisfiedProperty · created 2010-01-13 · satisfied 2016-01-09
All monies
Satisfied