Pioneer (Luminum) Ltd
Private Limited Company · Blaydon-On-Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£39,847
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£21,559
Creditors < 1 year
—
Equity
−£39,847
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,847 | −£40,567 | −£39,961 | — | −£35,059 | −£35,490 | £37,824 | — | — | — | — |
| Equity | −£39,847 | −£40,567 | −£39,961 | −£36,578 | — | — | −£37,824 | −£29,716 | −£2,650 | £16,896 | £51,852 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £570 | £760 | −£1,013 | — | — | — | — |
| Property, plant & equipment | £1,177 | £847 | £321 | £428 | £570 | £760 | — | £1,351 | £1,037 | £0 | £43,538 |
| Current assets | £21,559 | £22,297 | £5,926 | £4,957 | £13,565 | £11,390 | −£17,561 | £12,418 | £6,757 | £36,265 | £74,611 |
| Cash at bank | £622 | £218 | £202 | £82 | £1,119 | £551 | — | £90 | £2 | £29,799 | £13,615 |
| Debtors | £19,402 | £20,203 | £3,848 | £995 | £1,723 | £1,039 | — | £6,186 | £3,898 | £5,140 | £34,649 |
| Stock | £1,535 | £1,876 | £1,876 | £3,880 | £10,723 | £9,800 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £49,194 | £47,640 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £43,485 | £10,444 | £19,369 | £66,297 |
| Net current assets | −£1,793 | £3,569 | −£40,282 | −£37,006 | −£35,629 | −£36,250 | £38,837 | −£31,067 | −£3,687 | £16,896 | £8,314 |
| Assets less current liabilities | −£616 | £4,416 | −£39,961 | −£36,578 | −£35,059 | −£35,490 | £37,824 | −£29,716 | −£2,650 | £16,896 | £51,852 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-04-01
—
OutstandingAll Assets · created 2014-02-27
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OutstandingFixed · created 1996-08-20
All monies
OutstandingAll Assets · created 1996-03-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-08-04 · satisfied 2015-03-26
All monies
Satisfied