Extreme Compromise Ltd
Other reservation service activities n.e.c. · Dorchester
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,054,156
Cash
£555,955
Turnover
—
Profit / loss
—
Current assets
£1,118,902
Creditors < 1 year
—
Equity
£1,054,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,054,156 | £1,180,816 | £1,585,581 | −£28,384 | £141,557 | −£31,286 | −£31,639 | −£54,326 | £27,856 | — |
| Equity | £1,054,156 | £1,180,816 | £1,585,581 | −£28,384 | £141,557 | −£31,286 | −£31,639 | −£54,326 | £27,856 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £2,718 | £3,624 | £4,832 | £6,442 | £8,589 | £11,451 | £15,019 |
| Current assets | £1,118,902 | £1,579,912 | £2,020,365 | £98,567 | £479,793 | £58,653 | £28,515 | £8,712 | £25,685 | — |
| Cash at bank | £555,955 | £434,987 | £354,241 | £77,796 | £479,793 | £47,969 | £17,031 | £8,712 | £25,141 | — |
| Debtors | £562,947 | £1,144,925 | £1,666,124 | £20,771 | £0 | £10,684 | £11,484 | £0 | £544 | — |
| Liabilities | ||||||||||
| Net current assets | £1,064,912 | £1,201,735 | £1,616,285 | £30,311 | £237,910 | £28,702 | −£9,548 | −£11,864 | £16,405 | — |
| Assets less current liabilities | £1,064,912 | £1,201,735 | £1,616,285 | £33,029 | £241,534 | £33,534 | −£3,106 | −£3,275 | £27,856 | — |
| People | ||||||||||
| Average employees | 1 | 2 | 9 | 10 | 5 | 6 | 6 | 7 | 7 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-06-06 · satisfied 2022-11-16
—
SatisfiedFloating · created 1999-12-20 · satisfied 2017-03-17
All monies
Satisfied