Penthouse Carpets Holdings Limited
Company Number: 02982102
Period End: 30th June 2025
Key Facts
Net Assets
Current: £10,101,030
Previous: £10,087,199
Change: +13,831 (+0.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,788,681
Previous: £1,926,523
Change: -£137,842 (-7.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £10,000
Previous: £10,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £108,325
Previous: £108,325
Change: +£0 (+0%)
Comment: No change in net current assets.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported