Path Property Group Ltd
Buying and selling of own real estate · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£241,949
Cash
£9,985
Turnover
—
Profit / loss
—
Current assets
£1,470,570
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£241,949 | −£160,578 | −£100,210 | −£16,413 | £102,514 | — | −£103,657 | −£16,196 | £10 |
| Equity | — | — | — | — | — | £22,000 | −£103,657 | −£16,196 | £10 |
| Assets | |||||||||
| Fixed assets | £280,305 | £286,641 | £266,335 | £269,132 | £270,494 | £19,325 | — | — | — |
| Property, plant & equipment | £24,305 | £30,641 | £10,335 | £13,132 | £14,494 | £19,325 | £25,767 | £16,575 | £0 |
| Current assets | £1,470,570 | £1,693,481 | £1,476,602 | £33,203 | £9,843 | £299,050 | £728,726 | £334,140 | £10 |
| Cash at bank | £9,985 | £5,555 | £38,192 | £22,991 | £5,986 | £26,226 | £86 | £15,656 | £10 |
| Debtors | £883,079 | £500,419 | £470,903 | £10,212 | £3,857 | £1,944 | £0 | £15,326 | £0 |
| Stock | £577,506 | £1,187,507 | £967,507 | £0 | — | £242,880 | £728,640 | £303,158 | £0 |
| Liabilities | |||||||||
| Creditors | £1,992,824 | £2,140,700 | £1,843,147 | £318,748 | £177,823 | — | — | — | — |
| Net current assets | −£522,254 | −£447,219 | −£366,545 | −£285,545 | −£167,980 | £2,675 | £120,576 | £217,229 | £10 |
| Assets less current liabilities | −£241,949 | −£160,578 | −£100,210 | −£16,413 | £102,514 | £22,000 | £146,343 | £233,804 | £10 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-22
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OutstandingFixed · created 2026-07-22
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OutstandingProperty · created 2026-07-22
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OutstandingFloating · created 2026-07-22
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OutstandingShow 13 satisfied / released
Floating · created 2025-07-10 · satisfied 2026-08-05
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SatisfiedFloating · created 2025-07-10 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2023-06-07 · satisfied 2025-06-19
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SatisfiedFixed · created 2023-06-07 · satisfied 2025-06-19
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SatisfiedProperty · created 2021-07-30 · satisfied 2021-11-15
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SatisfiedProperty · created 2021-07-29 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2021-05-24 · satisfied 2023-05-25
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SatisfiedFixed · created 2021-05-24 · satisfied 2023-05-25
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SatisfiedFixed · created 2020-02-17 · satisfied 2020-10-27
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2020-10-27
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SatisfiedProperty · created 2018-03-29 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2023-05-25
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SatisfiedFixed · created 2018-03-29 · satisfied 2023-05-25
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Satisfied