Skip to contentClarengateINTELLIGENCE
Companies/03167668

Pioneer (Luminum) Ltd

Private Limited Company · Blaydon-On-Tyne

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · 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.

11 periods
Reported figures2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302011-12-31
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 employees0011———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-04-01
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding
Fixed · created 1996-08-20
All monies
Outstanding
All Assets · created 1996-03-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-08-04 · satisfied 2015-03-26
All monies
Satisfied