Compton Manor Estates Limited
Mixed farming · London
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,565,665
Cash
£1,319,424
Turnover
—
Profit / loss
—
Current assets
£4,292,565
Creditors < 1 year
—
Equity
£3,565,665
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,565,665 | £3,520,638 | £3,525,973 | £3,537,144 | £3,381,622 | £3,247,702 | £3,183,366 | £3,136,106 | £2,898,781 | £2,344,510 | £2,138,376 |
| Equity | £3,565,665 | £3,520,638 | £3,525,973 | £3,537,144 | £3,381,622 | £3,247,702 | £3,183,366 | £3,136,106 | £2,898,781 | £2,344,510 | £2,138,376 |
| Assets | |||||||||||
| Fixed assets | £1,476,428 | £1,274,261 | £1,465,345 | £1,502,939 | £1,553,019 | £1,562,783 | £1,428,233 | £1,363,157 | £1,290,318 | £2,092,071 | £2,039,137 |
| Property, plant & equipment | £1,476,276 | £1,274,109 | £1,465,193 | £1,502,787 | £1,552,867 | £1,562,631 | £1,428,081 | £1,363,005 | £1,290,166 | £2,091,919 | £2,038,985 |
| Current assets | £4,292,565 | £4,280,071 | £3,825,649 | £3,943,793 | £3,687,930 | £3,494,679 | £3,372,878 | £3,262,223 | £2,960,363 | £1,457,202 | £1,303,231 |
| Cash at bank | £1,319,424 | £1,314,287 | £633,249 | £1,071,224 | £1,305,952 | £1,432,566 | £1,291,583 | £1,363,782 | £918,467 | £777,608 | £609,436 |
| Debtors | £2,335,169 | £2,374,562 | £2,645,923 | £2,159,025 | £2,029,269 | £1,695,245 | £1,663,397 | £1,528,147 | £1,549,952 | £314,913 | £307,401 |
| Stock | £637,972 | £591,222 | £546,477 | £713,544 | — | — | £417,898 | £370,294 | £491,944 | £364,681 | £386,394 |
| Liabilities | |||||||||||
| Provisions | £278,442 | £260,631 | £277,801 | £192,135 | £162,694 | £145,785 | £120,945 | £111,495 | £60,650 | £68,475 | £47,534 |
| Net current assets | £2,385,596 | £3,174,659 | £3,018,455 | £2,921,575 | £2,822,455 | £2,737,970 | £2,695,305 | £2,642,041 | £2,450,778 | £983,392 | £822,107 |
| Assets less current liabilities | £3,862,024 | £4,448,920 | £4,483,800 | £4,424,514 | £4,375,474 | £4,300,753 | £4,123,538 | £4,005,198 | £3,741,096 | £3,075,463 | £2,861,244 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 10 | 8 | 8 | 10 | 11 | 11 | 12 | — |
| Source evidence | View filing | View filing | 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 chargesShow 2 satisfied / released
Unknown · created 2002-10-18 · satisfied 2024-11-25
All monies
SatisfiedAll Assets · created 1990-04-30 · satisfied 2024-11-25
All monies
Satisfied