Pathgate Properties Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£853,141
Cash
£106,214
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£853,141
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-01 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £853,141 | £846,889 | £847,343 | £864,072 | £930,503 | £999,775 | £987,478 | £1,031,493 | — | £2 |
| Equity | £853,141 | £846,889 | £847,343 | £864,072 | £930,503 | £999,775 | £987,478 | £1,031,493 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,110,060 | £3,489,079 | — | — |
| Property, plant & equipment | £25,731 | £32,597 | £43,463 | £57,076 | £1,020 | £2,039 | £3,059 | £4,079 | — | — |
| Current assets | — | — | — | — | — | — | £128,176 | £105,011 | — | — |
| Cash at bank | £106,214 | £822 | £921 | £5,686 | £3,027 | £165,512 | £101,170 | £84,626 | — | £2 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £491,078 | £505,519 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,732,805 | £2,024,955 | — | — |
| Provisions | — | — | — | — | — | — | −£26,875 | −£32,123 | — | — |
| Net current assets | — | — | — | — | — | — | −£362,902 | −£400,508 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £3,747,158 | £3,088,571 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £211,298 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2020-02-07
—
OutstandingUnknown · created 2019-07-09
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OutstandingUnknown · created 2019-07-09
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OutstandingFixed · created 2018-11-29
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OutstandingFixed · created 2018-11-26
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OutstandingFixed · created 2018-10-29
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OutstandingFixed · created 2018-10-29
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OutstandingFloating · created 2018-10-29
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OutstandingProperty · created 2017-05-03
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OutstandingAll Assets · created 2017-05-03
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OutstandingAll Assets · created 2017-01-17
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OutstandingProperty · created 2017-01-17
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OutstandingProperty · created 2017-01-17
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OutstandingProperty · created 2017-01-17
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OutstandingProperty · created 2017-01-17
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OutstandingShow 4 satisfied / released
Property · created 2017-01-17 · satisfied 2019-11-25
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SatisfiedProperty · created 2017-01-17 · satisfied 2021-12-08
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SatisfiedProperty · created 2017-01-17 · satisfied 2020-10-06
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SatisfiedProperty · created 2017-01-17 · satisfied 2020-09-10
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Satisfied