Penthouse Carpets Holdings Limited

Company Number: 02982102

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,101,030

Previous: £10,087,199

Change: +13,831 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,788,681

Previous: £1,926,523

Change: -£137,842 (-7.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £10,000

Previous: £10,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £108,325

Previous: £108,325

Change: +£0 (+0%)

Comment: No change in net current assets.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported