Propiteer Limited
Activities of other holding companies n.e.c. · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2022-06-26GBP · unknown | 2021-06-26GBP · unknown | 2020-06-27GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-03-25
—
OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2018-07-20
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OutstandingAll Assets · created 2018-01-31
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Outstanding