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Companies/04239626

Propel London Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,284,332
Cash
£869,204
Turnover
—
Profit / loss
—
Current assets
£1,653,332
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£1,284,332£1,566,737£2,045,531£2,020,477£554,145£369,600£470,286£456,391£922,859£564,145£202,078£296,429£271,053£256,678£292,052
Equity————————£922,859£564,145£202,078£296,429£271,053£256,678£292,052
Assets
Fixed assets£21,630£29,446£32,659£28,422£14,653£10,675£28,940£43,168——£34,862£40,346———
Property, plant & equipment£21,630£29,446£32,659£28,422£14,653£10,675£28,940£43,168£8,082£16,579£34,862£40,346£17,270£36,972£48,698
Current assets£1,653,332£1,925,265£2,623,873£3,339,622£1,492,821£1,178,005£1,127,482£921,628£1,643,111£1,480,656£887,423£1,050,845£669,240£617,843£710,629
Cash at bank£869,204£1,229,868£1,819,590£1,330,193£854,811£707,644£509,927£369,579£894,372£596,877£202,316£196,791£219,181£178,415£215,662
Debtors£784,128£695,397£804,283£2,009,429£638,010£470,361£617,555£552,049£748,739£883,779£685,107£854,054£450,059£439,428£494,967
Liabilities
Creditors£385,428£381,772£604,799£1,342,365£659,725£664,527£680,934£500,203———————
Creditors within one year————————£686,798£855,779£714,502£788,034£414,086£392,750£460,560
Provisions————————£1,536£77,311£5,705£6,728£1,371£5,387£6,715
Net current assets£1,267,904£1,543,493£2,019,074£1,997,257£833,096£513,478£446,548£421,425£956,313£624,877£172,921£262,811£255,154£225,093£250,069
Assets less current liabilities£1,289,534£1,572,939£2,051,733£2,025,679£847,749£524,153£475,488£464,593£964,395£641,456£207,783£303,157£272,424£262,065£298,767
People
Average employees23223233312336—3632—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-07-04 · satisfied 2021-04-15
—
Satisfied
Unknown · created 2010-06-24 · satisfied 2017-11-29
All monies
Satisfied
Unknown · created 2007-05-04 · satisfied 2017-11-29
£26,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied