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Companies/03663692

Pioneers Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£4,188,203
Cash
£11,913
Turnover
Profit / loss
£72,952
Current assets
£1,305,139
Creditors < 1 year
Equity
£4,188,203
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,188,203£4,115,251£4,087,782£4,019,340£3,960,230£3,894,299£3,722,308£3,679,158£3,679,158£3,313,074£691,482£582,773£539,866£479,866£375,092£265,843
Equity£4,188,203£4,115,251£4,087,782£4,019,340£3,960,230£3,894,299£3,722,308£3,679,158£3,679,158£3,313,074£691,482£582,773£539,866£479,866£375,092£265,843
Assets
Fixed assets£5,014,637£5,389,389£5,389,912£5,387,233£5,385,269£5,385,681£5,384,484£5,325,161£5,325,161£4,955,724£2,358,586£2,359,371£2,360,300£2,362,705£2,414,386
Property, plant & equipment£2,321£2,893£3,416£4,041£2,077£2,489£2,996£3,161£3,161£3,724£4,387£5,172£6,101£2,361,399£2,362,705£2,414,386
Current assets£1,305,139£1,328,466£1,008,328£1,033,893£979,485£974,767£829,400£833,149£833,149£727,570£203,581£395,911£402,094£389,364£374,179£364,983
Cash at bank£11,913£4,893£45,365£77,558£23,150£18,008£12,424£13,176£13,176£19,614£10,000£16,501£21,309£10,062£10,275£9,702
Debtors£1,293,126£1,323,473£962,863£956,235£956,235£956,659£816,876£819,873£819,873£707,856£193,481£379,310£380,685£379,202£363,804£355,181
Liabilities
Creditors within one year£474,497£668,851£614,118£550,734
Creditors after one year£1,396,188£1,503,658£1,608,410£1,720,163
Net current assets£813,754£436,964£467,020£457,806£410,626£403,675£293,649£368,554£368,554£372,087−£270,916−£272,940−£212,024−£161,370−£166,396−£184,989
Assets less current liabilities£5,828,391£5,826,353£5,856,932£5,845,039£5,795,895£5,789,356£5,678,133£5,693,715£5,693,715£5,327,811£2,087,670£2,086,431£2,148,276£2,200,029£2,196,309£2,229,397
Profit & loss
Profit / loss£72,952£171,991£366,084
People
Average employees333333233
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2024-04-09
Outstanding
Fixed · created 2022-08-09
Outstanding
All Assets · created 2015-07-29
Outstanding
Fixed · created 2015-07-07
Outstanding
All Assets · created 2001-05-22
All monies
Outstanding
Unknown · created 2001-05-22
All monies
Outstanding
Unknown · created 2001-05-22
All monies
Outstanding
Property · created 2000-05-30
All monies
Outstanding
Property · created 2000-03-30
All monies
Outstanding
All Assets · created 2000-03-30
All monies
Outstanding
Show 27 satisfied / released
Shares · created 2008-06-24 · satisfied 2022-08-03
All monies
Satisfied
Property · created 2007-04-16 · satisfied 2022-08-03
All monies
Satisfied
Shares · created 2006-10-09 · satisfied 2022-08-02
All monies
Satisfied
Property · created 2005-03-22 · satisfied 2022-08-02
All monies
Satisfied
Property · created 2005-02-04 · satisfied 2015-06-11
All monies
Satisfied
Property · created 2004-02-20 · satisfied 2022-08-02
All monies
Satisfied
Unknown · created 2003-08-18 · satisfied 2022-08-02
All monies
Satisfied
Property · created 2002-08-28 · satisfied 2022-08-02
All monies
Satisfied
Property · created 2002-02-08 · satisfied 2022-08-02
All monies
Satisfied
Property · created 2001-07-10 · satisfied 2022-08-02
All monies
Satisfied
Property · created 2001-07-02 · satisfied 2022-08-02
All monies
Satisfied
Floating · created 2001-07-02 · satisfied 2022-08-02
All monies
Satisfied
Shares · created 2001-05-17 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2001-05-14 · satisfied 2022-08-02
All monies
Satisfied
Unknown · created 2000-10-31 · satisfied 2022-08-02
All monies
Satisfied
Unknown · created 2000-10-31 · satisfied 2022-08-02
All monies
Satisfied
Unknown · created 2000-10-31 · satisfied 2022-08-02
All monies
Satisfied
Shares · created 2000-09-01 · satisfied 2022-08-02
All monies
Satisfied
Unknown · created 2000-08-30 · satisfied 2022-08-02
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2022-08-02
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2022-08-02
All monies
Satisfied
All Assets · created 1999-09-17 · satisfied 2015-06-11
All monies
Satisfied
Unknown · created 1999-09-17 · satisfied 2015-06-11
All monies
Satisfied
Unknown · created 1999-07-22 · satisfied 2022-08-02
All monies
Satisfied
Property · created 1999-07-02 · satisfied 2015-06-11
All monies
Satisfied
Property · created 1999-07-02 · satisfied 2015-06-11
All monies
Satisfied
Unknown · created 1998-11-25 · satisfied 2015-06-11
£50,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied