LONDON PENTHOUSE LIMITED

Company number 11464978 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2025 2026 Total assets 2022: £184,131 Total assets 2023: £725,830 Total assets 2025: £2,415,954 Total assets 2026: £2,873,509 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£23,406 Net assets 2023: -£89,934 Net assets 2025: £183,685 Net assets 2026: £515,765 Net assets Total liabilities 2022: -£207,537 Total liabilities 2023: -£481,500 Total liabilities 2025: -£1,180,900 Total liabilities 2026: -£1,381,844 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 0 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,873,509 -£1,381,844 £515,765 £4,041 2
2025-03-31 £2,415,954 -£1,180,900 £183,685 £56 0
2023-10-31 £725,830 -£481,500 -£89,934 £105
2022-10-31 £184,131 -£207,537 -£23,406 £175
2021-10-31 £100 £100
2020-10-31 £100 £100
2019-10-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£191,410