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Companies/06507475

Pioneer Property Holdings Ltd

Buying and selling of own real estate · Banstead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£209,867
Cash
£2,578
Turnover
—
Profit / loss
—
Current assets
£133,115
Creditors < 1 year
£15,321
Equity
£209,867
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-2812 months · Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292020-02-2812 months2019-02-2812 months2018-02-282017-02-2812 months2016-02-2912 months2015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£209,867£179,109£156,307£136,021£117,333£111,173£111,173£111,926£112,432£118,646£119,284£119,786————£116,178£25,336
Equity£209,867£179,109£156,307£136,021£117,333£111,173£111,173£111,926£112,432£118,646£119,284£119,786£120,500£246,099£243,922£189,634£116,178£25,336
Assets
Fixed assets——————£668,527£668,625———£1,055£131,719£224,878£199,535£181,119£91,555£1,944
Property, plant & equipment£948,259£668,296£668,336£668,386£668,448£668,527——£668,747£763£953£1,055£1,182£1,341£1,540£1,244£91,555£1,944
Current assets£133,115£134,653£132,353£133,129£133,968£132,308£132,308£143,174£140,590£130,563£130,638£130,738—£169,617£259,187£143,265£151,840£44,854
Cash at bank£2,578£1,778£1,816£2,592£3,431£1,771——£6,813£26£101£201£119£4,982£227,187£143,265£125,940£44,854
Debtors—£2,338——————£3,240————£164,635£32,000£0£25,900—
Liabilities
Creditors within one year£15,321£12,461£7,299£6,758£1,010£1,789£1,789£1,200£3,887£12,680£12,307—£11,338£148,396£214,800£134,750——
Creditors after one year£856,186£611,379£637,083£658,736£684,073£687,873£687,873£698,673£693,018—————————
Net current assets£117,794£122,192£125,054£126,371£132,958£130,519£130,519£141,974£136,703£117,883£118,331£118,731−£11,219£21,221£44,387£8,515£24,623£23,392
Assets less current liabilities£1,066,053£790,488£793,390£794,757£801,406£799,046£799,046£810,599£805,450£118,646£119,284£119,786£120,500£246,099£243,922£189,634£116,178£25,336
Profit & loss
Operating profit—————————−£638−£502———————
Profit before tax—————————−£638−£502———————
Profit / loss—————————−£638−£502———————
People & pay
Average employees0—————22——————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-09-17
—
Outstanding
Property · created 2020-02-20
—
Outstanding
Fixed · created 2018-11-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-25 · satisfied 2025-07-03
—
Satisfied