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Companies/10044451

Pathfinder Park Homes Holdings Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,326,765
Equity
£0
Average employees
0

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£1,623,726−£464,588
Equity£0£0£140,875−£1,715,395−£518,555−£464,588
Assets
Intangible assets£796,531
Property, plant & equipment£74,875
Current assets£11,604
Cash at bank£100£63
Debtors£11,541
Liabilities
Creditors within one year£2,326,765£2,326,765£1,539,942
Creditors after one year£4,576,522
Net current assets−£2,326,765−£2,326,765−£5,499,397−£1,528,338
Assets less current liabilities£0£0£140,875£4,111,934
Profit & loss
Profit / loss−£180
People
Average employees0005
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
Show 6 satisfied / released
All Assets · created 2024-08-19 · satisfied 2024-09-30
Satisfied
All Assets · created 2024-02-09 · satisfied 2024-09-30
Satisfied
All Assets · created 2023-02-17 · satisfied 2024-02-09
Satisfied
All Assets · created 2022-09-30 · satisfied 2024-02-09
Satisfied
All Assets · created 2021-12-23 · satisfied 2024-02-09
Satisfied
All Assets · created 2016-04-19 · satisfied 2021-12-14
Satisfied