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Companies/10550249

Pathfinder Clean Energy (Pace) Limited

Construction of utility projects for electricity and telecommunications · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£307,840
Cash
£194,073
Turnover
Profit / loss
Current assets
£11,402,502
Creditors < 1 year
£11,712,535
Equity
−£307,840
Average employees
3

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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£307,840£830,259−£1,185,663−£628,779−£395,050
Equity−£307,840£830,259−£1,185,663−£628,779−£395,050−£339,017−£275,874−£14,228
Assets
Fixed assets£2,193£2,094£4,856£5,058£4,830£3,536£3,797£1,382
Property, plant & equipment£0£0£0£202£456£864£1,125£1,382
Current assets£11,402,502£7,272,821£5,406,052£3,018,497£1,472,189£253,741£76,608£215,773
Cash at bank£194,073£324,282£8,014£106,163−£2£2,713£27,492£48,405
Debtors£11,208,429£6,948,539£5,398,038£2,912,334£1,472,191£251,028£49,116£19,247
Stock£148,121
Liabilities
Creditors within one year£11,712,535£6,444,656£6,596,571£3,652,334£1,872,069
Net current assets−£310,033£828,165−£1,190,519−£633,837−£399,880−£342,553−£279,671−£15,610
Assets less current liabilities−£307,840£830,259−£1,185,663−£628,779−£395,050−£339,017−£275,874−£14,228
People
Average employees33333444
Source evidenceView 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
Floating · created 2026-06-10
Outstanding
Show 9 satisfied / released
Floating · created 2026-03-26 · satisfied 2026-06-16
Satisfied
Fixed · created 2025-11-12 · satisfied 2026-06-22
Satisfied
Floating · created 2025-06-17 · satisfied 2026-06-16
Satisfied
Fixed · created 2024-10-03 · satisfied 2025-06-24
Satisfied
All Assets · created 2024-02-14 · satisfied 2025-06-24
Satisfied
Fixed · created 2023-10-20 · satisfied 2026-05-19
Satisfied
Fixed · created 2022-12-21 · satisfied 2024-02-15
Satisfied
Fixed · created 2021-12-13 · satisfied 2023-12-06
Satisfied
Fixed · created 2021-04-28 · satisfied 2022-11-28
Satisfied