87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Investment Property
7,576,243 GBP2024-12-31
7,576,243 GBP2023-12-31
Fixed Assets - Investments
729,901 GBP2024-12-31
729,901 GBP2023-12-31
Fixed Assets
8,306,144 GBP2024-12-31
8,306,144 GBP2023-12-31
Debtors
2,508,186 GBP2024-12-31
2,588,442 GBP2023-12-31
Cash at bank and in hand
45,061 GBP2024-12-31
133,893 GBP2023-12-31
Current Assets
2,553,247 GBP2024-12-31
2,722,335 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,053,925 GBP2023-12-31
Net Current Assets/Liabilities
425,868 GBP2024-12-31
668,410 GBP2023-12-31
Total Assets Less Current Liabilities
8,732,012 GBP2024-12-31
8,974,554 GBP2023-12-31
Equity
Called up share capital
11,188 GBP2024-12-31
11,188 GBP2023-12-31
10,083 GBP2022-12-31
Share premium
9,610,600 GBP2024-12-31
9,610,600 GBP2023-12-31
8,661,550 GBP2022-12-31
Retained earnings (accumulated losses)
-889,776 GBP2024-12-31
-647,234 GBP2023-12-31
-426,847 GBP2022-12-31
Equity
8,732,012 GBP2024-12-31
8,974,554 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-242,542 GBP2024-01-01 ~ 2024-12-31
-220,387 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-242,542 GBP2024-01-01 ~ 2024-12-31
-220,387 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,105 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
950,155 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
7,576,243 GBP2023-12-31
Investments in group undertakings and participating interests
729,901 GBP2024-12-31
729,901 GBP2023-12-31
Amounts Owed By Related Parties
2,224,040 GBP2024-12-31
Current
2,337,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
284,146 GBP2024-12-31
251,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,508,186 GBP2024-12-31
Current, Amounts falling due within one year
2,588,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,461 GBP2024-12-31
53,146 GBP2023-12-31
Other Creditors
Current
2,104,918 GBP2024-12-31
2,000,779 GBP2023-12-31
Creditors
Current
2,127,379 GBP2024-12-31
2,053,925 GBP2023-12-31
PATHFINDER GROUP LIMITED
InfoRegistered number 11207776Celixir House, Stratford Business And Technology Park, Stratford-upon-avon, Warwickshire CV37 7GZ
PRIVATE LIMITED COMPANY incorporated on 2018-02-15 (8 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-14
CIF 0PATHFINDER GROUP LIMITED
SRegistered number missing
Celixir House, Stratford Business And Technology Park, Stratford-upon-avon, Warwickshire, England, CV37 7GZ
Company Limited By Shares
CIF 1 PATHFINDER GROUP LIMITED
SRegistered number 11207776
Celixir House, Stratford Business And Technolgy Park, Stratford-upon-avon, Warwickshire, England, CV37 7GZ
Company Limited By Shares in Companies House, England
CIF 2