Pathfinder Business Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£388,318
Cash
£1,463,600
Turnover
—
Profit / loss
—
Current assets
£1,477,524
Creditors < 1 year
£1,090,943
Equity
£388,318
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £388,318 | −£88,360 | −£68,540 | — | — | — | — | — | — | — | — | — | −£111,958 | −£154,582 | — | −£56,284 | −£65,804 | −£58,482 |
| Equity | £388,318 | −£88,360 | −£68,540 | −£62,409 | −£52,384 | −£82,643 | −£93,379 | −£108,284 | −£134,428 | −£132,586 | −£130,189 | −£122,599 | −£111,958 | −£154,582 | −£142,176 | −£56,284 | −£65,804 | −£58,482 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,737 | £1,595 | £1,210 | £1,626 | £1,747 | £4,437 | £104,225 | £104,423 | £406 | £175 | £463 | £565 | £1,111 | £1,266 | £1,794 | £627 | £345 | £782 |
| Property, plant & equipment | £637 | £495 | £110 | — | — | — | — | — | — | — | £350 | £136 | £366 | £205 | £416 | £627 | £345 | £782 |
| Current assets | £1,477,524 | £2,000,132 | £1,857,038 | £1,710,524 | £1,443,955 | £871,816 | £304,964 | £205,390 | £1,850 | £1,841 | £1,691 | £1,857 | — | — | £9,050 | £2,942 | £5,354 | £9,986 |
| Cash at bank | £1,463,600 | £2,462 | £21,537 | — | — | — | — | — | — | — | £114 | £0 | — | — | £1,171 | £1,227 | £2,709 | £1,934 |
| Debtors | £13,924 | £1,997,670 | £1,835,501 | — | — | — | — | — | — | — | £1,577 | £1,857 | £1,557 | £3,834 | £7,879 | £1,715 | £2,645 | £8,052 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,090,943 | £2,090,087 | £1,926,788 | — | — | — | — | — | — | — | £132,343 | £125,021 | £110,876 | £159,682 | £153,020 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,750 | £0 | — | — | — | — |
| Net current assets | £386,581 | −£89,955 | −£69,750 | −£64,035 | −£54,131 | −£87,080 | −£197,604 | −£212,707 | −£134,834 | −£132,761 | −£130,652 | −£123,164 | −£109,319 | −£155,848 | −£143,970 | −£54,050 | −£58,583 | −£41,501 |
| Assets less current liabilities | £388,318 | −£88,360 | −£68,540 | −£62,409 | −£52,384 | −£82,643 | −£93,379 | −£108,284 | −£134,428 | −£132,586 | −£130,189 | −£122,599 | −£108,208 | −£154,582 | −£142,176 | −£53,423 | −£58,238 | −£40,719 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-04-17 · satisfied 2018-11-26
All monies
SatisfiedAll Assets · created 2007-01-15 · satisfied 2018-11-26
All monies
Satisfied