Propeller Communications Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,519,537
Cash
£2,095,084
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,519,537
Average employees
39
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,519,537 | £4,673,735 | £4,579,082 | £3,884,235 | £3,136,082 | £2,072,346 | — | £2,254,056 | — | £1,266,198 | — | £1,691,920 | £1,211,208 |
| Equity | £5,519,537 | £4,673,735 | £4,579,082 | £3,884,235 | £3,136,082 | £2,072,346 | £1,944,248 | £2,254,056 | £2,209,988 | £1,266,198 | £1,498,436 | £1,691,920 | £1,211,208 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £464,531 | £473,303 |
| Property, plant & equipment | £303,322 | £315,226 | £321,893 | £322,697 | £317,068 | £341,439 | £379,685 | £420,922 | — | £450,057 | — | £464,531 | £473,303 |
| Current assets | — | — | — | — | — | £2,200,097 | £2,162,337 | £2,604,865 | — | £2,064,979 | — | £2,003,652 | £1,573,406 |
| Cash at bank | £2,095,084 | £1,792,803 | £1,661,054 | £1,452,355 | £1,269,939 | £529,356 | £402,446 | £525,509 | — | £897,261 | — | £876,816 | £518,043 |
| Debtors | — | — | — | — | — | £1,670,741 | £1,759,891 | £2,079,356 | — | £1,167,718 | — | £1,126,836 | £1,055,363 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £446,312 | £562,346 | £741,402 | — | £1,248,838 | — | £747,238 | £807,418 |
| Provisions | — | — | — | — | — | £22,878 | £35,428 | £30,329 | — | — | — | £29,025 | £28,083 |
| Net current assets | — | — | — | — | — | £1,753,785 | £1,599,991 | £1,863,463 | — | £816,141 | — | £1,256,414 | £765,988 |
| Assets less current liabilities | — | — | — | — | — | £2,095,224 | — | £2,284,385 | — | £1,266,198 | — | £1,720,945 | £1,239,291 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £152,598 | — | £17,168 | — | — | — |
| People | |||||||||||||
| Average employees | 39 | 33 | 32 | 27 | 28 | 35 | 59 | 82 | — | 45 | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2018-06-22
—
OutstandingUnknown · created 2012-11-07
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-22 · satisfied 2026-07-10
—
SatisfiedUnknown · created 2007-10-18 · satisfied 2018-06-06
All monies
SatisfiedUnknown · created 2004-07-29 · satisfied 2018-06-06
£6,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied