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Companies/12064807

Pathway Manor Close Limited

Management of real estate on a fee or contract basis · Verwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£30,220
Cash
£406
Turnover
—
Profit / loss
—
Current assets
£2,105,790
Creditors < 1 year
£2,136,010
Equity
−£30,220
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-06-302020-06-30
Balance sheet
Net assets−£30,220−£28,720−£26,759−£19,380−£4,354£1,635
Equity−£30,220−£28,720−£26,759−£19,380−£4,354£1,635
Assets
Current assets£2,105,790£2,105,285£2,100,334£2,100,008£2,100,639£2,099,638
Cash at bank£406£57£540£2,279£2,364£3,124
Stock£2,104,142£2,104,142£2,096,504£2,096,504£2,096,504£2,096,504
Liabilities
Creditors within one year£2,136,010£2,134,005£2,127,093£2,119,388£2,104,993£2,098,003
Net current assets−£30,220−£28,720−£26,759−£19,380−£4,354£1,635
Assets less current liabilities−£30,220−£28,720−£26,759−£19,380−£4,354£1,635
People
Average employees222220
Source evidenceView 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 charges

No charges available in our records.