PIONEER HOSPITALITY LIMITED Financials
- Company number
- 11489143Copy
Copy - Registered office
- 13c Wedderburn Road, London NW3 5QS
- Incorporated
- 30/07/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.55%vs 20232023: £-118.56K
Total Assets
-3.36%vs 20232023: £64.95K
Cash in Bank
-3.50%vs 20232023: £45.19K
Total Liabilities
-33.20%vs 20232023: £183.50K
Employees
0vs 20232023: 4
In 2024, PIONEER HOSPITALITY LIMITED reported net assets of £-59.82K. The same filing shows total assets of £62.77K, cash in bank of £43.61K and total liabilities of £122.58K. Reported headcount was 4 in 2024. Total Liabilities fell from £183.50K in 2023 to £122.58K in 2024 (-33.20%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
49.55%from £-118.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PIONEER HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-59.7%vs 2022-36.5% a year compound (CAGR)
Total Assets
-63%vs 2022-39.1% a year compound (CAGR)
Total Liabilities
-62.2%vs 2022-38.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-63%
£169.50K in 2022 to £62.77K in 2024
PIONEER HOSPITALITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIONEER HOSPITALITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -95.30%2024
- Liabilities to total assets
- 195.30%2024
- Cash to liabilities
- 35.58%2024
- Cash to total assets
- 69.49%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PIONEER HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -175.93K | -154.64K | -118.56K | -59.82K |
| Total Assets£ | 104.68K | 169.50K | 64.95K | 62.77K |
| Cash in Bank£ | 49.89K | 108.13K | 45.19K | 43.61K |
| Total Liabilities£ | 280.61K | 324.15K | 183.50K | 122.58K |
| Employees | 6 | 4 | 4 | 4 |
PIONEER HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PIONEER HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PIONEER HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PIONEER HOSPITALITY LIMITED report in 2024?
PIONEER HOSPITALITY LIMITED reported net assets of £-59.82K for 2024. That compares with £-118.56K in 2023, a change of 49.55%.
What total assets did PIONEER HOSPITALITY LIMITED report in 2024?
PIONEER HOSPITALITY LIMITED reported total assets of £62.77K for 2024. That compares with £64.95K in 2023, a change of -3.36%.
What cash in bank did PIONEER HOSPITALITY LIMITED report in 2024?
PIONEER HOSPITALITY LIMITED reported cash in bank of £43.61K for 2024. That compares with £45.19K in 2023, a change of -3.50%.
How many people does PIONEER HOSPITALITY LIMITED employ?
PIONEER HOSPITALITY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have PIONEER HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PIONEER HOSPITALITY LIMITED's cash in bank fell by 59.7%, total assets fell by 63%, total liabilities fell by 62.2% and employee numbers was unchanged. Cash in bank contracted at 36.5% a year across the two years to 2024, from £108.13K to £43.61K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of PIONEER HOSPITALITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.