Pioneer Childcare Limited
Educational support services · Camberley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,684,667
Cash
£490,233
Turnover
—
Profit / loss
—
Current assets
£1,900,679
Creditors < 1 year
£225,240
Equity
£1,684,667
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,684,667 | £847,253 | £315,878 | £196,498 | £447,672 | £177,613 | £95,349 | £109,488 | £112,423 | £107,182 | £64,112 | £25,593 | £22,681 | £5,995 |
| Equity | £1,684,667 | £847,253 | £315,878 | £196,498 | £447,672 | £177,613 | £95,349 | £109,488 | £112,423 | £107,182 | £64,112 | £25,593 | £22,681 | £5,995 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £266,603 | £275,836 | £200,728 | £82,934 | £107,292 | £77,162 | £60,487 | £57,106 | £17,350 | — |
| Intangible assets | — | — | — | — | £251,174 | £268,103 | £10,800 | £17,100 | £23,400 | £29,700 | £36,000 | — | — | — |
| Property, plant & equipment | £11,550 | £18,505 | £20,424 | — | £15,429 | £7,733 | £50,593 | £65,834 | £83,892 | £47,462 | £24,487 | £27,606 | £17,350 | £16,315 |
| Current assets | £1,900,679 | £1,134,303 | £556,281 | — | £549,943 | £424,791 | £308,769 | £99,306 | £83,830 | £80,727 | £76,386 | £54,311 | £48,383 | £28,415 |
| Cash at bank | £490,233 | £624,090 | £519,991 | — | £466,136 | £313,558 | £308,106 | £81,885 | £72,810 | £79,130 | £74,749 | £54,061 | £48,383 | £27,808 |
| Debtors | — | — | — | — | £83,807 | £111,233 | £663 | £17,421 | £11,020 | £1,597 | £1,637 | £250 | £0 | £607 |
| Stock | — | — | £800 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £225,240 | £305,555 | £260,827 | — | £243,574 | £274,514 | £143,689 | £50,324 | £42,884 | £45,754 | — | £80,303 | £39,582 | £35,472 |
| Creditors after one year | — | — | — | — | £125,300 | £248,500 | £268,220 | £18,139 | £29,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,239 | £4,289 | £6,815 | £4,953 | £5,935 | £5,521 | £3,470 | £3,263 |
| Net current assets | £1,675,439 | £828,748 | £295,454 | — | £306,369 | £150,277 | £165,080 | £48,982 | £40,946 | £34,973 | £9,560 | −£25,992 | £8,801 | −£7,057 |
| Assets less current liabilities | £1,686,989 | £847,253 | — | — | £572,972 | £426,113 | £365,808 | £131,916 | £148,238 | £112,135 | £70,047 | £31,114 | £26,151 | £9,258 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £388,980 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 123 | 130 | 140 | — | 136 | 136 | 136 | 61 | — | 71 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-19 · satisfied 2023-09-29
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Satisfied