Pioneer Ideso Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,914,000
Cash
£2,237,000
Turnover
—
Profit / loss
−£31,000
Current assets
£25,544,000
Creditors < 1 year
£26,596,000
Equity
£2,914,000
Average employees
2.97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,914,000 | £2,776,000 | — | — | £2,005,000 | £671,000 | £288,000 | £138,000 |
| Equity | £2,914,000 | £2,776,000 | — | — | £2,005,000 | £4,723,000 | £288,000 | £138,000 |
| Assets | ||||||||
| Fixed assets | £4,613,000 | £5,699,000 | — | — | — | — | — | — |
| Intangible assets | £2,827,000 | £3,819,000 | — | — | −£1,580,000 | £320,000 | — | — |
| Property, plant & equipment | £1,786,000 | £1,880,000 | — | — | £1,799,000 | £1,647,000 | — | — |
| Current assets | £25,544,000 | £26,241,000 | — | — | £7,380,000 | £4,638,000 | £4,734,000 | £4,576,000 |
| Cash at bank | £2,237,000 | £1,518,000 | −£865,000 | −£81,000 | £1,997,000 | £95,000 | £458,000 | £691,000 |
| Debtors | — | — | — | — | £5,383,000 | £4,543,000 | £4,276,000 | £3,885,000 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £26,596,000 | £19,439,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,426,000 | £4,426,000 |
| Net current assets | −£1,052,000 | £6,802,000 | — | — | — | — | £4,714,000 | £4,564,000 |
| Assets less current liabilities | £3,561,000 | £12,501,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £23,197,000 | £17,905,000 | — | — |
| Profit / loss | −£31,000 | −£2,971,000 | — | — | £1,334,000 | £933,000 | £150,000 | £37,000 |
| People | ||||||||
| Average employees | 2.97 | 3.05 | — | — | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-04-02
—
SatisfiedFloating · created 2022-07-07 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2024-10-02
—
SatisfiedFixed · created 2020-07-29 · satisfied 2024-10-02
—
Satisfied