PROPITEER CAPITAL PLCActive

Company number 12101322Public limited companyIncorporated 2019
⚠ Accounts overdue. The next accounts were due on 29 Dec 2024 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 27 May 2025.

Key figures

−£29,411,718-34,827.4%
Net assets 2022/23
-30 m-20 m-10 m010 m2019/202020/212021/222022/23

PROPITEER CAPITAL PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/23
Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Turnover61,150906,6812,939,340—
Profit for the year-3,50710,32627,874-29,496,411
Cash at bank and in hand—386,367398,895376
Total assets—10,020,32427,775,39617,562,260
Total liabilities————
Net assets / total equity46,49356,81984,693-29,411,718
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of Propiteer Capital Plc (the "Issuer") is to issue, through a bond programme, various series and tranches of bonds (the "Bonds") and deploy the proceeds for collaterised borrower loans within the wider Propiteer Group (the "Borrower Loans").

As described in the company's latest filed accounts.

Summary: PROPITEER CAPITAL PLC

Company

PROPITEER CAPITAL PLC is a public limited company registered with Companies House under company number 12101322. It was incorporated on 12 Jul 2019. Its status is active. The registered office is in Pickering (YO18). Its nature of business (SIC 2007) is activities of financial services holding companies (64205).

Accounts

The latest accounts in the database are for 2022/23 (period ending 30 Jun 2023); the company files full accounts. Loss for the year was £29,496,411. Net assets were −£29,411,718, down 34,827.4% on the previous year. Cash at bank and in hand was £376. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Dec 2024. The next confirmation statement is due by 27 May 2025.