Compass Business Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£73,345
Cash
£3,666
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£89,520
Equity
£73,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,345 | £64,534 | £64,958 | £70,951 | £77,951 | £64,053 | £40,469 | £22,955 | £1,264 | −£5,959 |
| Equity | £73,345 | £64,534 | £64,958 | £70,951 | £77,951 | £64,053 | £40,469 | £22,955 | £1,264 | −£5,959 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £300,921 | £309,334 | £318,576 | £329,540 | £74,932 | £84,534 |
| Intangible assets | — | — | — | — | £23,125 | £28,125 | £33,125 | £38,125 | £43,125 | £48,125 |
| Property, plant & equipment | £267,560 | £267,560 | £267,560 | £267,560 | £277,796 | £281,209 | £285,451 | £291,415 | £31,807 | £36,409 |
| Current assets | — | — | — | — | £63,889 | £35,048 | £17,644 | £25,739 | £49,273 | £56,369 |
| Cash at bank | £3,666 | £3,649 | £5,621 | £5,830 | £21,156 | £24,424 | £7,020 | £9,003 | £20,325 | £26,268 |
| Debtors | — | — | — | — | £590 | £299 | £299 | £299 | £1,966 | £1,966 |
| Stock | — | — | — | — | £42,143 | £10,325 | £10,325 | £16,437 | £26,982 | £28,135 |
| Liabilities | ||||||||||
| Creditors within one year | £89,520 | £94,191 | £79,697 | £36,606 | £28,581 | £28,466 | £43,823 | £62,264 | £22,633 | £31,118 |
| Creditors after one year | £108,361 | £112,484 | £128,526 | £165,833 | £258,278 | £251,863 | £251,928 | £270,060 | £100,308 | £115,744 |
| Net current assets | −£85,854 | −£90,542 | −£74,076 | −£30,776 | £35,308 | £6,582 | −£26,179 | −£36,525 | £26,640 | £25,251 |
| Assets less current liabilities | £181,706 | £177,018 | £193,484 | £236,784 | £336,229 | £315,916 | £292,397 | £293,015 | £101,572 | £109,785 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-06
—
OutstandingUnknown · created 2018-02-23
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OutstandingAll Assets · created 2017-10-20
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Outstanding