Compass Chc Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£733,947
Cash
£2,111,385
Turnover
—
Profit / loss
—
Current assets
£6,715,964
Creditors < 1 year
£5,949,153
Equity
£733,947
Average employees
0.86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £733,947 | £263,568 | £578,755 | £234,942 | £878,502 | £594,848 | £146,422 | £140,553 | £72,110 | £25,025 | — |
| Equity | £733,947 | £263,568 | £578,755 | £234,942 | £878,502 | £594,848 | £146,422 | £140,553 | £72,110 | £25,025 | £22,232 |
| Assets | |||||||||||
| Fixed assets | £202,176 | £101,257 | £124,666 | — | — | — | — | £159,205 | £126,895 | £86,048 | — |
| Intangible assets | £139,385 | £57,774 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,791 | £43,483 | £124,666 | £254,373 | £111,816 | £140,917 | £69,677 | £99,205 | £66,895 | £86,048 | £7,607 |
| Current assets | £6,715,964 | £3,977,086 | £4,299,378 | £1,934,974 | £3,413,761 | £2,450,140 | £1,027,406 | £825,195 | £466,626 | £85,897 | — |
| Cash at bank | £2,111,385 | £1,633,617 | £1,735,480 | £1,205,535 | £847,847 | £1,111,136 | £315,170 | £641,582 | £381,035 | £152,649 | £58,815 |
| Debtors | £4,604,579 | £2,343,469 | £2,563,898 | £669,439 | £2,382,318 | £1,148,628 | £187,320 | £17,831 | £20,312 | −£70,096 | £6,305 |
| Stock | — | — | — | — | £49,000 | £49,000 | £83,540 | £66,455 | £65,279 | £3,344 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,949,153 | £3,591,113 | £3,616,145 | — | — | — | £865,925 | £747,506 | £482,959 | £97,622 | £31,747 |
| Creditors after one year | — | — | £52,649 | — | — | — | £84,736 | £96,341 | £38,452 | £49,298 | £19,968 |
| Provisions | £235,040 | £223,662 | £176,495 | £7,364 | £7,364 | £10,693 | £0 | — | — | — | — |
| Net current assets | £766,811 | £385,973 | £683,233 | £449,567 | £1,157,153 | £914,624 | £161,481 | £77,689 | −£16,333 | −£11,725 | £34,593 |
| Assets less current liabilities | £968,987 | £487,230 | £807,899 | £703,940 | £1,268,969 | £1,055,541 | £231,158 | £236,894 | £110,562 | £74,323 | £42,200 |
| People | |||||||||||
| Average employees | 0.86 | 0.74 | 74 | 76 | 49 | 43 | 44 | 38 | 34 | 24 | — |
| 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
1 outstanding chargesFloating · created 2026-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-10 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2020-06-22 · satisfied 2024-05-01
—
Satisfied