Penthouse Lofts Limited

Company Number: 11407006

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,762

Previous: £1,843

Change: +1,919 (+104.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,218

Previous: £31,553

Change: +£13,665 (+43.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,818

Previous: £39,401

Change: +£13,417 (+34.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,600

Previous: £7,848

Change: -£248 (-3.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £11,362

Previous: £9,691

Change: +£1,671 (+17.2%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.