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Companies/04236148

Propeller Communications Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees393332272835598245
Source evidenceView 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 charges
All Assets · created 2018-06-22
Outstanding
Unknown · created 2012-11-07
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-06-22 · satisfied 2026-07-10
Satisfied
Unknown · created 2007-10-18 · satisfied 2018-06-06
All monies
Satisfied
Unknown · 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