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Companies/11304890

Propifi Capital Ltd

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£390,710
Cash
£1,033
Turnover
—
Profit / loss
—
Current assets
£11,771,644
Creditors < 1 year
—
Equity
£390,710
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£390,710£390,710£390,710£390,710£390,710£390,710−£275,648
Equity£390,710£390,710£390,710£390,710£390,710£390,710−£275,648
Assets
Property, plant & equipment——————£1,755
Current assets£11,771,644£7,734,046£5,016,358£2,845,432£2,382,402£2,093,644£10,278
Cash at bank£1,033£1,790£4,220£9,623£50,743£3,792£2,628
Debtors£11,770,611£7,732,256£5,012,138£2,835,809£2,331,659£2,089,852£7,650
Liabilities
Creditors within one year———£1,920,863£1,438,666£1,189,508£287,681
Creditors after one year———£544,259£563,426£513,426—
Net current assets£460,570£914,569£914,569£924,569£943,736£904,136−£277,403
Assets less current liabilities£460,970£914,969£924,969£934,969£954,136£904,136−£275,648
People
Average employees1111111
Source evidenceView 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
Fixed · created 2019-11-27
—
Outstanding
All Assets · created 2019-09-25
—
Outstanding