Pioneer Properties (A & S) Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£346,550
Cash
£4,639
Turnover
—
Profit / loss
£64,076
Current assets
£18,396
Creditors < 1 year
£65,304
Equity
£346,550
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £346,550 | £282,474 | — | £270,797 | £188,928 | £205,454 | £198,466 | £159,637 |
| Equity | £346,550 | £282,474 | — | £270,797 | £188,928 | £205,454 | £198,466 | £159,637 |
| Assets | ||||||||
| Fixed assets | £1,289,605 | £1,217,595 | — | £1,192,925 | £1,105,417 | £864,480 | £844,334 | £981,551 |
| Property, plant & equipment | £4,605 | £2,595 | — | £4,925 | £3,417 | £1,980 | £1,834 | £2,301 |
| Current assets | £18,396 | £20,929 | — | £12,862 | £36,203 | £125,152 | £5,127 | £2,767 |
| Cash at bank | £4,639 | £6,609 | — | £3,566 | £26,298 | £120,061 | £4,134 | £2,624 |
| Debtors | £13,757 | £14,320 | — | £9,296 | £9,905 | £5,091 | £993 | £143 |
| Liabilities | ||||||||
| Creditors within one year | £65,304 | £71,697 | — | £135,175 | £156,927 | £227,154 | — | — |
| Creditors after one year | £869,171 | £870,677 | — | £791,269 | £795,765 | £557,024 | — | — |
| Provisions | £26,976 | £13,676 | — | £8,546 | £0 | — | — | — |
| Net current assets | −£46,908 | −£50,768 | — | −£122,313 | −£120,724 | −£102,002 | −£179,129 | −£278,915 |
| Assets less current liabilities | £1,242,697 | £1,166,827 | — | £1,070,612 | £984,693 | £762,478 | £665,205 | £702,636 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £62,171 | £57,475 | £47,412 | — | — |
| Profit / loss | £64,076 | −£12,918 | — | £81,869 | −£16,526 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-05-13
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OutstandingUnknown · created 2025-05-13
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OutstandingUnknown · created 2022-07-05
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OutstandingUnknown · created 2022-06-27
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OutstandingUnknown · created 2022-06-27
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OutstandingFixed · created 2019-11-29
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OutstandingFloating · created 2007-05-25
All monies
OutstandingFloating · created 2007-05-04
All monies
OutstandingFixed · created 2006-11-27
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2025-05-13 · satisfied 2025-05-16
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SatisfiedUnknown · created 2020-02-21 · satisfied 2025-05-13
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SatisfiedUnknown · created 2020-02-17 · satisfied 2025-05-13
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SatisfiedFixed · created 2014-04-04 · satisfied 2018-10-17
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SatisfiedFixed · created 2014-04-04 · satisfied 2020-02-24
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Satisfied