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Companies/04167655

Propeller Studios Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,052,572
Cash
£1,997,440
Turnover
—
Profit / loss
—
Current assets
£4,539,726
Creditors < 1 year
£1,511,783
Equity
£3,052,572
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,052,572£2,621,998£2,034,891£1,359,256£818,775£109,454£774,659£633,053£1,145,670
Equity£3,052,572£2,621,998£2,034,891£1,359,256£818,775£109,454£774,659£633,053£1,145,670
Assets
Property, plant & equipment£32,839£40,530£6,902£41,020£69,984£84,575£122,236£53,206£57,985
Current assets£4,539,726£3,692,404£3,064,855£2,343,305£1,776,084£916,829£1,541,770£1,479,670£1,698,706
Cash at bank£1,997,440£1,335,976£1,170,620£966,224£863,892£432,732£1,123,941£1,086,995£1,296,960
Debtors——£1,875,368£1,361,387£892,999£467,860£404,219£380,936£390,059
Liabilities
Creditors within one year£1,511,783£1,100,803£1,035,140£1,014,814£1,013,996£875,881£863,600——
Creditors after one year——————£2,522——
Provisions£8,210£10,133£1,726£10,255£13,297£16,069£23,225£10,109£11,017
Net current assets£3,027,943£2,591,601£2,029,715£1,328,491£762,088£40,948£678,170£603,531£1,122,701
Assets less current liabilities£3,060,782£2,632,131£2,036,617£1,369,511£832,072£125,523£800,406£656,737£1,180,686
People
Average employees0.250.161618151919——
Source evidenceView 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 2020-12-18 · satisfied 2026-01-14
—
Satisfied
Shares · created 2011-01-07 · satisfied 2019-09-18
All monies
Satisfied
All Assets · created 2010-12-14 · satisfied 2020-12-16
All monies
Satisfied