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Companies/10433144

London Penthouse (Highgate 1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
−£13,926
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£25,249
Creditors < 1 year
—
Equity
−£13,926
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-3012 months · Company2023-10-3012 months · Company2022-10-3012 months2021-10-3012 months2020-10-3012 months2019-10-3012 months2018-10-3112 months2017-10-3112 months
Balance sheet
Net assets−£13,926£62,094£84,284£81,443£91,708£45,886−£1,418£100
Equity−£13,926£62,094£84,284£81,443£91,708£45,886−£1,418£100
Assets
Current assets£25,249£10,579£18,030£7,673£4,913£2,118£1,860,217£952,853
Cash at bank£0£124£5,196£209£103£107£101£660
Debtors£25,249£10,455£12,834£7,464£4,810£2,011£1,068£2,083
Stock——————£1,859,048£950,110
Liabilities
Provisions£14,933£69,083£69,083£69,083£69,083£40,583£0—
Net current assets−£1,590,501−£89,121−£61,900−£64,030−£50,144−£79,774£1,799,946£947,885
Assets less current liabilities£474,499£2,260,879£2,288,100£2,285,970£2,299,856£2,120,226£1,799,946£947,885
People & pay
Average employees00000111
Source evidenceView filing View filing 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 charges
Show 5 satisfied / released
Unknown · created 2019-08-30 · satisfied 2026-10-06
—
Satisfied
Unknown · created 2019-08-30 · satisfied 2026-10-06
—
Satisfied
Unknown · created 2019-08-30 · satisfied 2026-10-06
—
Satisfied
Fixed · created 2017-08-11 · satisfied 2019-09-07
—
Satisfied
All Assets · created 2017-08-11 · satisfied 2019-09-07
—
Satisfied