Pathway Holiday Cottages Ltd
Other holiday and other collective accommodation · Broadstairs
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£171,912
Cash
£2,914
Turnover
—
Profit / loss
—
Current assets
£3,468
Creditors < 1 year
—
Equity
£171,912
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £171,912 | £178,689 | £175,689 | £172,177 | £143,077 | £123,923 | £180,448 | −£647 |
| Equity | £171,912 | £178,689 | £175,689 | £172,177 | £143,077 | £123,923 | £180,448 | −£647 |
| Assets | ||||||||
| Fixed assets | £495,515 | £497,318 | £432,511 | £358,654 | £308,131 | £260,404 | £254,555 | £59,937 |
| Property, plant & equipment | £10,515 | £12,318 | £7,511 | £8,654 | £8,131 | £5,849 | £0 | £59,937 |
| Current assets | £3,468 | £10,600 | £5,421 | £5,776 | £5,620 | £9,114 | £30,662 | £40,011 |
| Cash at bank | £2,914 | £10,317 | £4,831 | £5,051 | £5,551 | £8,888 | £30,016 | £40,011 |
| Debtors | £554 | £283 | £590 | £475 | £69 | £226 | £646 | £0 |
| Stock | — | — | — | £250 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £25,570 | £25,570 | £31,047 | £10,823 | £0 | — | £4,174 | £0 |
| Net current assets | −£3,531 | £10,600 | −£105,205 | −£175,654 | −£140,054 | −£111,481 | −£69,933 | −£60,584 |
| Assets less current liabilities | £491,984 | £507,918 | £327,306 | £183,000 | £168,077 | £148,923 | £184,622 | −£647 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesFixed · created 2023-11-23
—
OutstandingShow 1 satisfied / released
Property · created 2019-10-25 · satisfied 2023-12-28
—
Satisfied