Compass Business Solutions Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,275
Cash
£115,081
Turnover
—
Profit / loss
—
Current assets
£475,694
Creditors < 1 year
£866,040
Equity
£15,977
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £11,275 | £19,103 | £24,605 | £23,018 | £20,161 | £19,144 | £15,812 | £13,743 | £4,333 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £15,977 | £19,103 | £24,605 | £23,018 | £20,161 | £19,144 | £15,812 | £13,743 | £4,333 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £933,946 | £933,946 | £933,946 | £933,946 | £933,946 | £933,946 | £606,744 | £606,744 | £225,008 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £475,694 | £405,541 | £572,519 | £609,354 | £624,173 | £85,447 | £113,144 | £126,847 | £80,812 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £115,081 | £7,033 | £4,945 | £33,979 | £538,736 | £8,447 | £109,144 | £72,257 | £80,812 | — | — | — | — | — | — | — | — | £0 | £0 |
| Debtors | £360,613 | £398,508 | £567,574 | £575,375 | £85,437 | £77,000 | £4,000 | £54,590 | — | £100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £866,040 | £783,358 | £939,325 | £971,366 | £982,790 | £1,000,249 | £704,076 | £719,848 | £301,487 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £532,325 | £537,026 | £542,535 | £548,916 | £555,168 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£390,346 | −£377,817 | −£366,806 | −£362,012 | −£358,617 | −£914,802 | −£590,932 | −£593,001 | −£220,675 | £100 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £543,600 | £556,129 | £567,140 | £571,934 | £575,329 | £19,144 | £15,812 | £13,743 | £4,333 | £100 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2021-10-26
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OutstandingFixed · created 2021-10-26
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OutstandingFixed · created 2021-10-26
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OutstandingProperty · created 2021-10-26
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Outstanding