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Companies/09414573

Propiteer Limited

Activities of other holding companies n.e.c. · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-06-26 · GBP · unknown scope

Net assets
−£335,044
Cash
£2,237
Turnover
—
Profit / loss
—
Current assets
£26,406,973
Creditors < 1 year
—
Equity
−£335,044
Average employees
2

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.

7 periods
Reported figures2022-06-26GBP · unknown2021-06-26GBP · unknown2020-06-27GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£335,044£82,834£654,345£205,899£113,684—£100
Equity−£335,044£82,834£654,345£205,899£113,684£44,014£100
Assets
Fixed assets£10,691,153£10,556,561£5,654,294£2,555———
Property, plant & equipment£3,741£6,204£1,716£0———
Current assets£26,406,973£20,078,422£15,929,240£10,446,929£3,561,906£1,170,008—
Cash at bank£2,237£52,221£118,106£936,170£1,057,615£63,267—
Debtors£26,404,736£20,026,201£15,811,134£9,510,759£2,504,291£1,106,741—
Liabilities
Net current assets−£7,571,200−£8,318,730£13,708,716£1,203,344£113,166£44,014—
Assets less current liabilities£3,119,953£2,237,831£19,363,010£1,205,899£113,684£44,014—
People
Average employees2222———
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
—
Outstanding
All Assets · created 2018-01-31
—
Outstanding