Compton Guest House Limited
Hotels and similar accommodation · Buxton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,773
Creditors < 1 year
—
Equity
£63,111
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,111 | £65,594 | £67,389 | £65,246 | £64,256 | £61,791 | £51,166 | £43,997 | £20,441 | £12,632 |
| Equity | £63,111 | £65,594 | £67,389 | £65,246 | £64,256 | £61,791 | — | — | — | £12,632 |
| Assets | ||||||||||
| Fixed assets | £275,568 | £284,198 | £293,479 | £302,759 | £298,434 | £305,977 | £309,523 | £313,896 | £322,069 | — |
| Property, plant & equipment | — | — | — | — | — | — | £309,523 | £313,896 | £322,069 | £321,000 |
| Current assets | £5,773 | £6,918 | £9,418 | £13,753 | £20,921 | £24,099 | £2,657 | £3,909 | £5,395 | — |
| Cash at bank | — | — | — | — | — | — | £2,657 | £3,909 | £5,395 | £9,285 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £30,566 | £34,107 | £307,023 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £317,653 |
| Net current assets | −£211,318 | −£217,525 | −£6,633 | −£2,373 | £5,287 | −£223,236 | −£27,909 | −£30,198 | −£301,628 | −£308,368 |
| Assets less current liabilities | £64,250 | £66,673 | £286,846 | £300,386 | £303,721 | £82,741 | £281,614 | £283,698 | £20,441 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £64,512 |
| Gross profit | — | — | — | — | — | — | — | — | — | £55,553 |
| Operating profit | — | — | — | — | — | — | — | — | — | £29,423 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £19,631 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,631 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 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
5 outstanding chargesAll Assets · created 2020-10-29
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OutstandingFixed · created 2016-08-30
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OutstandingFixed · created 2016-08-10
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OutstandingFixed · created 2016-05-26
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OutstandingAll Assets · created 2016-05-20
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Outstanding