Compass Fostering Eastern Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2017-08-04GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £94,803 | £141,108 | £86,420 | — | — | — | £10,991 | £7,119 | £4,578 |
| Equity | £100 | £100 | £94,803 | £141,108 | £86,420 | £175,113 | £190,508 | £108,149 | £10,991 | £7,119 | £4,578 |
| Assets | |||||||||||
| Fixed assets | — | — | £12,200 | £14,337 | — | — | — | — | £10,913 | £11,510 | £14,601 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £12,200 | £14,337 | £18,714 | £14,579 | £13,692 | £8,028 | £10,913 | £11,510 | £14,601 |
| Current assets | — | — | £488,941 | £478,006 | £353,964 | £467,413 | £497,379 | £359,346 | £247,968 | £192,714 | £126,019 |
| Cash at bank | £100 | £100 | £146,002 | £87,054 | £83,127 | £234,820 | £218,074 | £181,846 | £56,019 | £70,245 | £26,201 |
| Debtors | — | — | £342,939 | £390,952 | £270,837 | £232,593 | £279,305 | £177,500 | £191,949 | £122,469 | £99,818 |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £403,686 | £348,583 | £282,778 | £306,879 | £320,563 | £259,225 | — | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,652 | £2,652 | £3,480 | — | — | — | — | — | £2,231 |
| Net current assets | — | — | £85,255 | £129,423 | £71,186 | £160,534 | £176,816 | £100,121 | £78 | −£4,391 | −£7,792 |
| Assets less current liabilities | — | — | £97,455 | £143,760 | £89,900 | £175,113 | £190,508 | £108,149 | £10,991 | £7,119 | £6,809 |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.