Compactgtl Limited
Other research and experimental development on natural sciences and engineering · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,875,355
Cash
£12,119
Turnover
—
Profit / loss
—
Current assets
£364,405
Creditors < 1 year
—
Equity
−£2,875,355
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,875,355 | −£1,113,050 | −£344,169 | −£344,169 | −£344,169 | −£344,169 | −£335,599 |
| Equity | −£2,875,355 | −£1,113,050 | −£344,169 | −£344,169 | −£344,169 | −£344,169 | −£335,599 |
| Assets | |||||||
| Fixed assets | £845,749 | £180,455 | £181,265 | £50,726 | £0 | — | — |
| Intangible assets | £665,649 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £0 | £455 | £1,265 | £726 | £0 | £1,389 | — |
| Current assets | £364,405 | £399,733 | £256,140 | £1,309,812 | £2,540,278 | £3,652,169 | £319,324 |
| Cash at bank | £12,119 | £277,869 | £8,721 | £1,105,773 | £2,424,809 | £3,546,016 | £3,778 |
| Debtors | £352,286 | £121,864 | £247,419 | £204,039 | £115,469 | £106,153 | £315,546 |
| Liabilities | |||||||
| Creditors within one year | — | — | £681,574 | £1,604,707 | £2,784,447 | £3,897,727 | £554,923 |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | −£630,919 | −£81,891 | −£425,434 | −£294,895 | −£244,169 | −£245,558 | −£235,599 |
| Assets less current liabilities | £214,830 | £98,564 | −£244,169 | −£244,169 | −£244,169 | −£244,169 | −£235,599 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | −£746,535 |
| People | |||||||
| Average employees | 8 | 5 | 4 | 6 | 5 | 5 | 5 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2013-08-09 · satisfied 2014-02-04
—
SatisfiedFloating · created 2012-12-14 · satisfied 2013-08-20
All monies
SatisfiedUnknown · created 2007-10-01 · satisfied 2014-03-27
All monies
SatisfiedAll Assets · created 2006-12-04 · satisfied 2008-01-03
£1,227,560.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied