That Bournemouth Penthouses Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£190,201
Cash
£907
Turnover
—
Profit / loss
—
Current assets
£14,275,514
Creditors < 1 year
£14,085,313
Equity
£190,201
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £190,201 | £394,746 | £516,909 | £318,014 | £379,807 | £344,934 |
| Equity | £190,201 | £394,746 | £516,909 | £318,014 | £379,807 | £344,934 |
| Assets | ||||||
| Current assets | £14,275,514 | £14,457,573 | £14,568,448 | £14,381,353 | £13,027,556 | £13,009,709 |
| Cash at bank | £907 | £152 | £540 | £1,009 | £5,174 | £2,886 |
| Debtors | — | — | — | £8,301,969 | £6,992,061 | £6,976,502 |
| Stock | £5,279,294 | £5,279,294 | £5,279,294 | £6,078,375 | £6,030,321 | £6,030,321 |
| Liabilities | ||||||
| Creditors within one year | £14,085,313 | £14,062,827 | £9,800,315 | — | — | — |
| Creditors after one year | — | — | £4,251,224 | — | — | — |
| Net current assets | £190,201 | £394,746 | £4,768,133 | £14,304,254 | £12,978,915 | £12,938,575 |
| Assets less current liabilities | £190,201 | £394,746 | £4,768,133 | £14,304,254 | £12,978,915 | £12,938,575 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-03-20 · satisfied 2019-04-15
—
SatisfiedFixed · created 2013-12-30 · satisfied 2019-04-15
—
Satisfied