PROPELLERNET HOLDINGS LTD
Executive Summary
Propellernet Holdings Ltd exhibits improving financial strength with a growing equity base and positive working capital as of the latest accounts. Liquidity has improved but remains sensitive due to high debtor balances relative to cash. The company is creditworthy for moderate facilities with close attention to cash flow and debtor management recommended.
View Full Analysis Report →- Legal registered address
- The Carriage House Mill Street Maidstone Kent United Kingdom ME15 6YE Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £47.99k
- Current assets
- £538.00k
- Fixed assets
- £580.94k
- Current creditors
- £430.77k
- Shareholders funds
- £688.17k
View full financial accounts- Cash in bank
- £47.99k
- Current assets
- £538.00k
- Fixed assets
- £580.94k
- Current creditors
- £430.77k
- Shareholders funds
- £688.17k
- Company number
- 12498241 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 3 March 2025
Next statement due by 17 March 2026
Nature of business (SIC)
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Total exemption full accounts made up to 2024-12-31 |
| 04/03/254 March 2025 | Confirmation statement made on 2025-03-03 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 18/12/2418 December 2024 | Resolutions |
| 18/12/2418 December 2024 | Memorandum and Articles of Association |
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