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Companies/SC234275

Pioneer Developments (Scotland) Limited

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
£490,911
Cash
£452,383
Turnover
—
Profit / loss
—
Current assets
£684,196
Creditors < 1 year
—
Equity
£490,911
Average employees
1

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.

12 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£490,911£810,587£843,516£820,801£841,522£791,646£723,432£791,438£778,426£766,566£61,195£47,974
Equity£490,911£810,587£843,516£820,801£841,522£791,646£723,432£791,438£778,426£766,566£61,195£47,974
Assets
Fixed assets£875,574£2,246,548£2,232,148£2,242,785£2,612,494£2,570,055£2,555,345£2,970,217£3,024,683£3,027,321£152,533£153,350
Property, plant & equipment£67,301£72,890£58,490£69,127£78,245£35,806£21,096£24,928£29,394£32,032£4,628£5,445
Current assets£684,196£239,331£199,201£210,618£94,176£97,465£131,655£90,733£47,411£98,214£12,352£9,595
Cash at bank£452,383£6,332£3,664£636£18,737£22,678£35,958£11,607£7,018£15,662£5,352£3,290
Debtors£231,813£232,999£195,537£209,982£75,439£74,787£95,697£79,126£40,393£82,552£7,000£6,305
Liabilities
Creditors within one year——————£1,213,238£1,230,759£1,216,536£1,237,624——
Creditors after one year——————£745,344£1,033,767£1,077,132£1,121,345——
Provisions£4,986£4,986£4,986£4,986£4,986£4,986£4,986£4,986£0———
Net current assets−£250,233−£722,298−£773,338−£776,039−£1,090,680−£1,060,150−£1,081,583−£1,140,026−£1,169,125−£1,139,410−£6,982−£16,268
Assets less current liabilities£625,341£1,524,250£1,458,810£1,466,746£1,521,814£1,509,905£1,473,762£1,830,191£1,855,558£1,887,911£145,551£137,082
People
Average employees11122———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Unknown · created 2011-06-23 · satisfied 2014-06-16
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Unknown · created 2009-05-26 · satisfied 2021-12-09
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Unknown · created 2009-05-07 · satisfied 2021-12-09
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Unknown · created 2009-05-07 · satisfied 2021-12-09
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Unknown · created 2009-05-07 · satisfied 2021-12-09
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All Assets · created 2009-04-17 · satisfied 2021-12-09
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All Assets · created 2003-03-06 · satisfied 2009-05-08
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Satisfied
Unknown · created 2002-12-16 · satisfied 2009-03-27
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Satisfied