Pathfinder Clean Energy (Pace) Limited
Construction of utility projects for electricity and telecommunications · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2026-06-10
—
OutstandingShow 9 satisfied / released
Floating · created 2026-03-26 · satisfied 2026-06-16
—
SatisfiedFixed · created 2025-11-12 · satisfied 2026-06-22
—
SatisfiedFloating · created 2025-06-17 · satisfied 2026-06-16
—
SatisfiedFixed · created 2024-10-03 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2024-02-14 · satisfied 2025-06-24
—
SatisfiedFixed · created 2023-10-20 · satisfied 2026-05-19
—
SatisfiedFixed · created 2022-12-21 · satisfied 2024-02-15
—
SatisfiedFixed · created 2021-12-13 · satisfied 2023-12-06
—
SatisfiedFixed · created 2021-04-28 · satisfied 2022-11-28
—
Satisfied