Pioneer Healthcare Limited
Specialists medical practice activities · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,617,499
Cash
£1,125,912
Turnover
—
Profit / loss
—
Current assets
£2,814,498
Creditors < 1 year
£1,202,651
Equity
£1,617,499
Average employees
19
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,617,499 | £965,748 | £683,099 | £587,361 |
| Equity | £1,617,499 | £965,748 | £683,099 | £587,361 |
| Assets | ||||
| Fixed assets | £6,977 | £9,032 | £6,558 | £7,664 |
| Property, plant & equipment | £6,976 | £9,031 | £6,557 | £7,663 |
| Current assets | £2,814,498 | £1,798,888 | £1,683,477 | £1,326,651 |
| Cash at bank | £1,125,912 | £572,393 | £256,106 | £196,062 |
| Debtors | £1,688,586 | £1,226,495 | £1,427,371 | £1,130,589 |
| Liabilities | ||||
| Creditors within one year | £1,202,651 | £840,454 | £1,005,689 | £745,497 |
| Provisions | £1,325 | £1,718 | £1,247 | £1,457 |
| Net current assets | £1,611,847 | £958,434 | £677,788 | £581,154 |
| Assets less current liabilities | £1,618,824 | £967,466 | £684,346 | £588,818 |
| People | ||||
| Average employees | 19 | 18 | 14 | 14 |
| Source evidence | 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 2026-07-31
—
OutstandingShow 4 satisfied / released
Floating · created 2023-02-09 · satisfied 2025-07-03
—
SatisfiedAll Assets · created 2013-10-14 · satisfied 2020-10-01
—
SatisfiedAll Assets · created 2013-04-24 · satisfied 2020-10-01
—
SatisfiedAll Assets · created 2011-11-25 · satisfied 2020-10-01
All monies
Satisfied