Pathmarket Limited
Other letting and operating of own or leased real estate · Forfar
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 5 | 5 | 5 | 2 | 2 | 2 | 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
14 outstanding chargesUnknown · created 2026-04-09
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OutstandingProperty · created 2017-09-25
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OutstandingProperty · created 2017-09-12
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OutstandingProperty · created 2017-04-27
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OutstandingUnknown · created 2017-03-06
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OutstandingUnknown · created 2010-11-19
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OutstandingUnknown · created 2004-04-01
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OutstandingUnknown · created 2003-08-08
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OutstandingUnknown · created 2002-12-11
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OutstandingUnknown · created 2002-06-05
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OutstandingUnknown · created 2002-06-05
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OutstandingUnknown · created 2002-06-05
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OutstandingUnknown · created 2001-11-30
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OutstandingAll Assets · created 2001-11-14
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OutstandingShow 9 satisfied / released
Unknown · created 2015-06-05 · satisfied 2025-09-24
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SatisfiedUnknown · created 2010-01-19 · satisfied 2025-03-19
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SatisfiedUnknown · created 2007-02-21 · satisfied 2025-03-19
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SatisfiedUnknown · created 2004-09-03 · satisfied 2025-03-19
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SatisfiedUnknown · created 2004-05-20 · satisfied 2025-03-19
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SatisfiedUnknown · created 2004-04-01 · satisfied 2025-03-19
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SatisfiedUnknown · created 2002-06-05 · satisfied 2008-07-16
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SatisfiedUnknown · created 2002-06-05 · satisfied 2025-03-19
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SatisfiedUnknown · created 2002-02-20 · satisfied 2025-03-19
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Satisfied