Pathfinder Clean Energy (Pace) Ukdev Ltd
Construction of utility projects for electricity and telecommunications · Norwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£3,389,798
Cash
£75,179
Turnover
—
Profit / loss
—
Current assets
£7,178,209
Creditors < 1 year
£10,570,965
Equity
−£3,389,798
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,389,798 | −£1,778,549 | −£1,528,010 | −£746,962 | −£266,272 | — | — |
| Equity | −£3,389,798 | −£1,778,549 | −£1,528,010 | −£746,962 | −£266,272 | −£147,190 | £1 |
| Assets | |||||||
| Fixed assets | £2,958 | £566 | £901 | £0 | — | — | — |
| Property, plant & equipment | £2,958 | £566 | £901 | £0 | — | — | — |
| Current assets | £7,178,209 | £4,207,574 | £3,390,042 | £1,809,324 | £999,538 | £283,026 | — |
| Cash at bank | £75,179 | £60,319 | £44,343 | £86,513 | £120,446 | £0 | — |
| Debtors | £7,028,535 | £4,015,198 | £3,072,988 | £1,707,491 | £604,425 | £283,026 | £1 |
| Stock | £74,495 | £132,057 | £272,711 | £15,320 | £274,667 | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,570,965 | £5,986,689 | £4,918,953 | £2,556,286 | £1,265,810 | — | — |
| Net current assets | −£3,392,756 | −£1,779,115 | −£1,528,911 | −£746,962 | −£266,272 | −£147,190 | £1 |
| Assets less current liabilities | −£3,389,798 | −£1,778,549 | −£1,528,010 | −£746,962 | −£266,272 | −£147,190 | £1 |
| People | |||||||
| Average employees | 12 | 8 | 9 | 7 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.