Compass Accommodation Limited
Other letting and operating of own or leased real estate · Brecon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£181,640
Cash
£1,294
Turnover
—
Profit / loss
—
Current assets
£24,070
Creditors < 1 year
£660,172
Equity
−£181,640
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£181,640 | −£128,302 | −£84,310 | −£33,266 | — | — |
| Equity | −£181,640 | −£128,302 | −£84,310 | −£33,266 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £1,150,943 | £1,157,201 | £1,162,900 | £951,983 | — | — |
| Current assets | £24,070 | £28,222 | £35,039 | £34,873 | — | — |
| Cash at bank | £1,294 | £675 | £2,798 | £4,850 | £100 | £100 |
| Debtors | £22,776 | £27,547 | £32,241 | £30,023 | — | — |
| Liabilities | ||||||
| Creditors within one year | £660,172 | £617,244 | £585,768 | £443,796 | — | — |
| Creditors after one year | £696,481 | £696,481 | £696,481 | £576,326 | — | — |
| Net current assets | −£636,102 | −£589,022 | −£550,729 | −£408,923 | — | — |
| Assets less current liabilities | £514,841 | £568,179 | £612,171 | £543,060 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2023-02-10
—
OutstandingUnknown · created 2022-07-08
—
OutstandingAll Assets · created 2022-01-14
—
Outstanding