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.