Compass (Energi) Ltd
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,775
Cash
£121,061
Turnover
—
Profit / loss
—
Current assets
£158,494
Creditors < 1 year
£155,719
Equity
£2,775
Average employees
12
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company |
|---|---|
| Balance sheet | |
| Net assets | £2,775 |
| Equity | £2,775 |
| Assets | |
| Current assets | £158,494 |
| Cash at bank | £121,061 |
| Debtors | £37,433 |
| Liabilities | |
| Creditors within one year | £155,719 |
| Net current assets | £2,775 |
| People | |
| Average employees | 12 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.