First Penthouse Limited
Private Limited Company · Newcastle Upon Tyne
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£7,753
Turnover
—
Profit / loss
—
Current assets
£33,583
Creditors < 1 year
—
Equity
−£370,991
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | −£197,146 | −£151,775 | −£110,398 | £100 | £100 | £5 |
| Equity | −£370,991 | −£287,182 | −£395,790 | −£197,146 | −£151,775 | −£110,398 | £100 | £100 | £5 |
| Assets | |||||||||
| Property, plant & equipment | £2,976 | £3,968 | £5,102 | £5,671 | £3,169 | — | — | — | — |
| Current assets | £33,583 | £79,770 | £81,564 | £221,277 | £376,134 | £98,052 | — | £100 | £5 |
| Cash at bank | £7,753 | £72,904 | £22,264 | £15,947 | £1,049 | £0 | — | — | — |
| Debtors | £25,830 | £6,866 | — | £160,257 | £123,243 | £98,052 | £100 | £100 | £5 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £323,878 | £1,250 | £0 | — | — |
| Creditors after one year | — | — | — | — | £207,200 | £207,200 | £0 | — | — |
| Net current assets | −£373,967 | −£291,150 | −£400,892 | £119,624 | £52,256 | £96,802 | £100 | £100 | £5 |
| Assets less current liabilities | −£370,991 | −£287,182 | −£395,790 | £125,295 | £55,425 | £96,802 | £100 | £100 | £5 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,489,327 | £1,881,641 | — | — | — | — |
| Gross profit | — | — | — | £262,290 | £85,227 | — | — | — | — |
| Operating profit | — | — | — | −£44,978 | −£41,377 | — | — | — | — |
| Profit before tax | — | — | — | −£45,371 | −£41,377 | — | — | — | — |
| Profit / loss | — | — | — | −£45,371 | −£41,377 | — | — | — | — |
| Source evidence | View filing | View 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 chargesRegister status requires review: Liquidation.
No charges available in our records.