Nextpath Finance Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£986,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,350,502
Creditors < 1 year
£1,363,629
Equity
£986,873
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £986,873 | £879,257 | £1,154,007 | £469,004 | −£55,995 | £9,750 |
| Equity | £986,873 | £879,257 | £1,154,007 | £469,004 | −£55,995 | £9,750 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — |
| Current assets | £2,350,502 | £2,368,797 | £2,206,326 | £1,174,068 | £80,928 | £10,000 |
| Cash at bank | — | — | — | £652,123 | £80,828 | — |
| Debtors | — | — | — | £521,945 | £100 | £10,000 |
| Stock | — | — | — | £0 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,363,629 | £1,489,540 | £1,052,319 | £705,064 | £136,923 | £250 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £986,873 | £879,257 | £1,154,007 | £469,004 | −£55,995 | £9,750 |
| Assets less current liabilities | £986,873 | £879,257 | £1,154,007 | £469,004 | −£55,995 | £9,750 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | 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.