Compass (Pro) Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,895
Cash
£52,928
Turnover
—
Profit / loss
—
Current assets
£64,078
Creditors < 1 year
£62,183
Equity
£1,895
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-04-029 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,895 | £1,228 | — |
| Equity | £1,895 | £1,228 | £124 |
| Assets | |||
| Current assets | £64,078 | £85,076 | £35,500 |
| Cash at bank | £52,928 | £71,904 | £27,596 |
| Debtors | £11,150 | £13,172 | £7,904 |
| Liabilities | |||
| Creditors within one year | £62,183 | £83,848 | £35,376 |
| Net current assets | £1,895 | £1,228 | £124 |
| People & pay | |||
| Average employees | 13 | 10 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.