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Companies/05654420

Pioneer Properties (A & S) Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees22—22222
Source evidenceView 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 charges
Unknown · created 2025-05-13
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Outstanding
Unknown · created 2025-05-13
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Outstanding
Unknown · created 2022-07-05
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Outstanding
Unknown · created 2022-06-27
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Outstanding
Unknown · created 2022-06-27
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Outstanding
Fixed · created 2019-11-29
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Outstanding
Floating · created 2007-05-25
All monies
Outstanding
Floating · created 2007-05-04
All monies
Outstanding
Fixed · created 2006-11-27
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2025-05-13 · satisfied 2025-05-16
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Satisfied
Unknown · created 2020-02-21 · satisfied 2025-05-13
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Satisfied
Unknown · created 2020-02-17 · satisfied 2025-05-13
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Satisfied
Fixed · created 2014-04-04 · satisfied 2018-10-17
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Satisfied
Fixed · created 2014-04-04 · satisfied 2020-02-24
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Satisfied