Compton Estates Limited
Development of building projects · Shenley
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesShow 5 satisfied / released
Fixed · created 2020-10-22 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2020-10-22 · satisfied 2025-06-17
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2020-10-28
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SatisfiedFloating · created 2019-11-12 · satisfied 2020-10-28
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SatisfiedUnknown · created 2014-09-25 · satisfied 2016-05-06
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Satisfied