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Companies/OC314871

Compass Point Estates LLP

Limited Liability Partnership · Titchfield

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£290,857
Turnover
—
Profit / loss
—
Current assets
£2,292,609
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£6,606,184£5,548,442£5,565,973£6,741,089£6,507,251£5,215,849£3,156,979£3,900,253
Intangible assets£3,611£4,011£4,411£4,811£5,211£5,611£13,616£14,416
Property, plant & equipment£6,602,573£5,544,431£5,561,562£6,736,278£6,502,040£5,210,238£3,143,363£3,885,837
Current assets£2,292,609£928,023£1,986,376£1,831,623£657,926£2,618,661£2,582,294£2,574,932
Cash at bank£290,857£219,002£590,944£1,406,269£333,921£1,234,936£812,943£1,139,768
Debtors£2,001,752£709,021£1,395,432£425,354£241,097£1,300,817£1,766,254£1,420,473
Stock———£0£82,908£82,908£3,097£14,691
Liabilities
Net current assets£1,943,236£470,816£1,588,267£154,176£317,091£2,121,450£1,265,936£1,116,369
Assets less current liabilities£8,549,420£6,019,258£7,154,240£6,895,265£6,824,342£7,337,299£4,422,915£5,016,622
People
Average employees34441413—
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-08-01
—
Outstanding
Floating · created 2011-01-27
All monies
Outstanding
Fixed · created 2010-03-18
All monies
Outstanding
Fixed · created 2010-03-18
All monies
Outstanding
Fixed · created 2010-03-18
All monies
Outstanding
Fixed · created 2010-03-18
All monies
Outstanding
All Assets · created 2010-02-24
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2021-05-11 · satisfied 2024-08-12
—
Satisfied
Floating · created 2012-04-24 · satisfied 2017-07-18
All monies
Satisfied
Unknown · created 2010-03-28 · satisfied 2017-07-18
All monies
Satisfied
Fixed · created 2010-03-18 · satisfied 2017-07-18
All monies
Satisfied
Fixed · created 2010-03-18 · satisfied 2017-07-18
All monies
Satisfied
Fixed · created 2010-03-18 · satisfied 2017-07-18
All monies
Satisfied
Fixed · created 2006-05-23 · satisfied 2017-07-18
All monies
Satisfied