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Companies/12434776

London Penthouse (Brewster Gardens W10) Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,866
Cash
£411,968
Turnover
Profit / loss
Current assets
£416,908
Creditors < 1 year
Equity
£2,866
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£2,866−£2,209−£2,107£100£4
Equity£2,866−£2,209−£2,107£100£4
Assets
Fixed assets£0£0
Current assets£416,908£3,621,083£2,418,408£100£4
Cash at bank£411,968£104£1,012
Debtors£4,940£0£118,476
Stock£2,298,920
Liabilities
Creditors within one year£0£0
Creditors after one year£0£0
Provisions£0£0
Net current assets−£4,818,409−£2,209£1,912,138£100£4
Assets less current liabilities£75,866−£2,209£1,912,138£100£4
People
Average employees0.010.01000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Outstanding
Fixed · created 2024-07-16
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-18 · satisfied 2024-08-09
Satisfied