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Companies/11306802

Propiteer Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets
−£18,566
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£455,457
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-06-28GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£18,566−£18,548−£17,901−£2,619−£1,348——
Equity———£2,619−£1,348−£445£5
Assets
Fixed assets£2,226,997£2,226,997£2,226,997£2,171,747———
Current assets£455,457£455,456£493,152£4,751,300———
Cash at bank£1£0—————
Debtors£455,456£455,456£493,152£4,751,300£5,591,516£5,269,991£117,143
Liabilities
Creditors£2,701,020£2,701,001£2,738,050————
Creditors within one year———£6,925,666£7,089,601——
Net current assets−£2,245,563−£2,245,545−£2,244,898−£2,174,366−£1,498,085−£732−£395
Assets less current liabilities−£18,566−£18,548−£17,901−£2,619—−£445£5
People
Average employees2224444
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

1 outstanding charges
Fixed · created 2020-05-01
—
Outstanding