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Companies/08603518

Pathway Developments Number 2 Limited

Development of building projects · Verwood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,484
Cash
£21
Turnover
Profit / loss
Current assets
£1,475,314
Creditors < 1 year
£1,472,936
Equity
£2,484
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£2,484£2,109£270,898£221,698£225,237£228,350£231,514£238,127£89,732−£59,259−£88,648−£49,112
Equity£2,484£2,109£270,898£221,698£225,237£228,350£231,514£238,127£89,732−£59,259−£88,648−£49,112
Assets
Fixed assets£106£0
Current assets£1,475,314£7,324£274,438£290,158£284,338£266,191£266,225£302,219£809,669£2,262,659£2,201,050£674,676
Cash at bank£21£37£871£2,267£921£90£124£314£0£43,241£34,656
Debtors£266,101£216,905£4,280£4,427£17,987£293,335
Stock£42,984£35,535£0£85,000£805,389£2,258,232
Liabilities
Creditors within one year£1,472,936£5,215£3,540£68,460£59,101£37,841£2,221,698£660,788
Creditors after one year£68,000£63,000
Net current assets£2,378£2,109£270,898£221,698£225,237£228,350£246,331£252,944£154,549£48,741−£20,648£13,888
Assets less current liabilities£2,484£2,109£270,898£221,698£225,237£228,350£246,331£252,944£154,549£48,741−£20,648£13,888
People
Average employees2222200
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-06-05
Outstanding
Show 3 satisfied / released
Unknown · created 2013-10-08 · satisfied 2026-06-03
Satisfied
Fixed · created 2013-09-20 · satisfied 2026-06-03
Satisfied
All Assets · created 2013-09-20 · satisfied 2026-06-03
Satisfied