Skip to contentClarengateINTELLIGENCE
Companies/SC223255

Pathmarket Limited

Other letting and operating of own or leased real estate · Forfar

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£24,107
Turnover
Profit / loss
Current assets
£100,854
Creditors < 1 year
Equity
£2,411,026
Average employees
5

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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,943,691£1,757,194£1,638,681£1,529,851£1,423,186£1,373,477£1,167,368£1,090,752£1,022,762£961,884£870,997£753,388£632,810£530,298£448,298
Equity£2,411,026£2,294,876£2,121,769£1,943,691£1,757,194£1,638,681£1,529,851£1,423,186£1,373,477£1,167,368£1,090,752£1,022,762£961,884£870,997£753,388£632,810£530,298£448,298
Assets
Fixed assets£2,480,129£2,420,029£2,419,029£2,489,194£2,489,194£2,308,177£2,066,177£1,998,177£1,606,545£1,606,545£1,416,052£1,421,886£1,138,462£837,892
Property, plant & equipment£2,038,012£2,038,012£2,038,012£2,108,177£2,108,177£2,108,177£2,066,177£1,898,177£1,898,177£1,506,545£1,506,545£1,416,052£1,411,294£1,261,294£1,261,294£1,421,886£1,138,462£837,892
Current assets£100,854£85,456£18,938£68,604£217,840£278,821£321,125£390,643£483,032£219,055£143,725£127,616£67,410£111,179£10,335£24,392£16,681£202,979
Cash at bank£24,107£40,675£9,782£67,464£81,611£138,380£133,216£165,643£348,032£125,055£10,725£127,616£20,320£94,189£10,335£24,392£16,681£202,350
Debtors£76,747£44,781£9,156£1,140£136,229£140,441£187,909£225,000£135,000£94,000£133,000£0£47,090£16,990£0£629
Liabilities
Creditors within one year£369,322£306,459£307,253£263,442£192,513
Creditors after one year£290,196£214,447£209,567£238,034£325,728
Net current assets−£69,103−£125,153−£297,260−£519,858−£373,974−£158,950−£23,708£140,454£68,558−£184,047−£225,597−£178,843−£239,843−£152,263−£182,178−£344,438−£153,068£117,568
Assets less current liabilities£2,411,026£2,294,876£2,121,769£1,969,336£2,115,220£2,149,227£2,042,469£2,038,631£2,066,735£1,422,498£1,380,948£1,237,209£1,171,451£1,109,031£1,079,116£1,077,448£985,394£955,460
People
Average employees55522211
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-04-09
Outstanding
Property · created 2017-09-25
Outstanding
Property · created 2017-09-12
Outstanding
Property · created 2017-04-27
Outstanding
Unknown · created 2017-03-06
Outstanding
Unknown · created 2010-11-19
All monies
Outstanding
Unknown · created 2004-04-01
All monies
Outstanding
Unknown · created 2003-08-08
All monies
Outstanding
Unknown · created 2002-12-11
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2001-11-30
All monies
Outstanding
All Assets · created 2001-11-14
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2015-06-05 · satisfied 2025-09-24
Satisfied
Unknown · created 2010-01-19 · satisfied 2025-03-19
All monies
Satisfied
Unknown · created 2007-02-21 · satisfied 2025-03-19
All monies
Satisfied
Unknown · created 2004-09-03 · satisfied 2025-03-19
All monies
Satisfied
Unknown · created 2004-05-20 · satisfied 2025-03-19
All monies
Satisfied
Unknown · created 2004-04-01 · satisfied 2025-03-19
All monies
Satisfied
Unknown · created 2002-06-05 · satisfied 2008-07-16
All monies
Satisfied
Unknown · created 2002-06-05 · satisfied 2025-03-19
All monies
Satisfied
Unknown · created 2002-02-20 · satisfied 2025-03-19
All monies
Satisfied