Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
130,850 GBP2024-03-31
148,529 GBP2023-03-31
Property, Plant & Equipment
6,219 GBP2024-03-31
6,482 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
137,071 GBP2024-03-31
155,013 GBP2023-03-31
Debtors
Current
2,030,887 GBP2024-03-31
630,408 GBP2023-03-31
Current assets - Investments
23,002 GBP2024-03-31
23,002 GBP2023-03-31
Cash at bank and in hand
73,770 GBP2024-03-31
37,929 GBP2023-03-31
Current Assets
2,127,659 GBP2024-03-31
691,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,347,904 GBP2024-03-31
-1,685,243 GBP2023-03-31
Net Current Assets/Liabilities
-2,220,245 GBP2024-03-31
-993,904 GBP2023-03-31
Total Assets Less Current Liabilities
-2,083,174 GBP2024-03-31
-838,891 GBP2023-03-31
Net Assets/Liabilities
-2,083,174 GBP2024-03-31
-838,891 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-04-01
Retained earnings (accumulated losses)
-2,083,177 GBP2024-03-31
-838,894 GBP2023-03-31
-244,105 GBP2022-04-01
Profit/Loss
-1,244,283 GBP2023-04-01 ~ 2024-03-31
-594,789 GBP2022-04-01 ~ 2023-03-31
Equity
-2,083,174 GBP2024-03-31
-838,891 GBP2023-03-31
-244,102 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,244,283 GBP2023-04-01 ~ 2024-03-31
-594,789 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,244,283 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,244,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,487 GBP2024-03-31
8,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,268 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,219 GBP2024-03-31
6,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,941 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,194,960 GBP2024-03-31
11,484 GBP2023-03-31
Other Debtors
Current
455,678 GBP2024-03-31
554,145 GBP2023-03-31
Prepayments/Accrued Income
Current
375,308 GBP2024-03-31
64,779 GBP2023-03-31
Cash and Cash Equivalents
73,770 GBP2024-03-31
37,929 GBP2023-03-31
Other Remaining Borrowings
Current
1,187,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,561 GBP2024-03-31
318,009 GBP2023-03-31
Amounts owed to group undertakings
Current
1,786,879 GBP2024-03-31
823,461 GBP2023-03-31
Other Creditors
Current
3,597 GBP2024-03-31
3,773 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,782 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Current
4,347,904 GBP2024-03-31
1,685,243 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Between one and five year
2,600,000 GBP2024-03-31
2,600,000 GBP2023-03-31
More than five year
4,550,000 GBP2024-03-31
5,200,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,800,000 GBP2024-03-31
8,450,000 GBP2023-03-31
THE PATH ENTERTAINMENT GROUP LIMITED
InfoRegistered number 13425336124 Finchley Road, London NW3 5JS
PRIVATE LIMITED COMPANY incorporated on 2021-05-27 (5 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-26
CIF 0THE PATH ENTERTAINMENT GROUP LIMITED
SRegistered number 13425336
124, Finchley Road, London, England, NW3 5JS
Incorporated in United Kingdom, England
CIF 1 CIF 2 THE PATH ENTERTAINMENT GROUP LIMITED
SRegistered number 13425336
Basement, 81, Marylands Road, London, England, W9 2DS
Private Limited Company in Registrar Of Companies, England & Wales
CIF 3