Compton House Developments Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£636,288
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£73,020
Creditors < 1 year
£213,577
Equity
£636,288
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £636,288 | £1,212,572 | £360,999 | £440,831 | £516,812 | £374,066 | −£1,618,147 | −£961,076 | −£491,738 | −£286,178 |
| Equity | £636,288 | £1,212,572 | £341,803 | £440,831 | £516,812 | £374,066 | −£1,618,147 | −£961,076 | −£491,738 | −£286,178 |
| Assets | ||||||||||
| Fixed assets | £11,570,397 | £11,580,504 | £10,374,562 | £10,379,106 | — | — | — | — | — | £2,644,428 |
| Property, plant & equipment | £11,570,397 | £11,580,504 | £10,374,562 | £10,379,106 | £10,196,336 | £10,219,299 | £7,261,778 | £7,237,718 | £4,562,832 | — |
| Current assets | £73,020 | £45,153 | £325,829 | £506,387 | £444,386 | £404,025 | £220,940 | £173,657 | £30,629 | £8,421 |
| Cash at bank | £83 | £1,806 | £750 | £182,076 | £75,816 | £51,692 | £2,642 | £21,405 | £3,374 | — |
| Debtors | £72,937 | £43,347 | £325,079 | £324,311 | £368,570 | £352,333 | £218,298 | £152,252 | £27,255 | — |
| Liabilities | ||||||||||
| Creditors within one year | £213,577 | £197,205 | £173,005 | £146,410 | £180,083 | £144,213 | £113,839 | £6,842,398 | £4,205,199 | £2,404,799 |
| Creditors after one year | £10,239,691 | £9,662,019 | £9,560,168 | £9,701,081 | £9,389,966 | £9,551,184 | £8,987,026 | £1,400,000 | £880,000 | £527,500 |
| Provisions | £553,861 | £553,861 | £553,861 | £553,861 | — | £553,861 | — | £130,053 | — | — |
| Net current assets | −£140,557 | −£152,052 | £152,824 | £359,977 | £264,303 | £259,812 | £107,101 | −£6,668,741 | −£4,174,570 | −£2,396,378 |
| Assets less current liabilities | £11,429,840 | £11,428,452 | £10,527,386 | £10,739,083 | £10,460,639 | £10,479,111 | £7,368,879 | £568,977 | £388,262 | £248,050 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-31
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OutstandingAll Assets · created 2023-08-31
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OutstandingShow 7 satisfied / released
All Assets · created 2018-07-09 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2020-02-20
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SatisfiedFixed · created 2017-10-23 · satisfied 2020-02-20
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SatisfiedProperty · created 2016-08-23 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2016-08-25
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Satisfied