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Companies/09183837

Compton Estates Limited

Development of building projects · Shenley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,929
Cash
£5,755
Turnover
—
Profit / loss
—
Current assets
£70,098
Creditors < 1 year
£3,409
Equity
−£3,929
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£3,929−£1,406—£100£100£21−£4,411−£2,744£100−£89,391£100
Equity−£3,929−£1,406£101£100£100£21−£4,411−£2,744£100−£89,391£100
Assets
Current assets£70,098£103,365£193,006£123,979£822,470£1,343,559£216,674£18£52,767£171,095£400,168
Cash at bank£5,755£16,363————————£168
Debtors£12,935£39,826————————£0
Stock£51,408£47,176—————————
Liabilities
Creditors within one year£3,409£4,430£14,037£123,879£1,484£452,722£220,585£2,762£51,437£170,495£282,813
Creditors after one year£70,618£100,341£177,918£0£778,954£844,285£0——£89,991£117,255
Net current assets£66,689£98,935—£100£820,986£890,837−£3,911−£2,744£2,018£600£117,355
Assets less current liabilities£66,689£98,935—£100£820,986£890,837−£3,911−£2,744£2,018£600£117,355
People
Average employees——00000000—
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2020-10-22 · satisfied 2025-06-17
—
Satisfied
All Assets · created 2020-10-22 · satisfied 2025-06-17
—
Satisfied
All Assets · created 2019-11-12 · satisfied 2020-10-28
—
Satisfied
Floating · created 2019-11-12 · satisfied 2020-10-28
—
Satisfied
Unknown · created 2014-09-25 · satisfied 2016-05-06
—
Satisfied