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Companies/00731408

Compact Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£2,370,602
Cash
£46,363
Turnover
—
Profit / loss
—
Current assets
£51,167
Creditors < 1 year
—
Equity
£2,370,602
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£2,370,602£2,355,134£2,294,348£2,353,260£2,282,609£2,199,950£2,204,055£2,214,025£2,368,005£2,399,328————
Equity£2,370,602£2,355,134£2,294,348£2,353,260£2,282,609£2,199,950£2,204,055£2,214,025£2,368,005£2,399,328£2,524,753£2,527,277£2,158,133£2,197,746
Assets
Fixed assets£2,613,624£2,592,315£2,456,015£2,501,466£2,421,924£2,326,262£2,304,801£2,350,628£2,540,485£2,558,837£2,566,723£2,594,461£2,218,001£2,128,909
Property, plant & equipment£15£20£27£36£48£63£85£113£150£200£267£356£475£634
Current assets£51,167£49,495£66,057£84,104£61,669£59,586£103,571£40,853£67,097£67,704£81,476£57,069£92,206£214,937
Cash at bank£46,363£45,189£51,741£69,101£43,625£53,662£99,621£28,200£22,839£14,661£45,234£47,443£56,030£186,771
Debtors£4,804£4,306£14,316£15,003£18,044£5,924£3,950£12,653£44,258£53,043£36,242£9,626£36,176£28,166
Liabilities
Creditors within one year——————————£123,446£124,253£152,074£146,100
Provisions£163,569£158,087£98,949£98,949£82,056£68,432£65,858£57,099£117,079£104,667————
Net current assets−£79,453−£79,094−£62,718−£49,257−£57,259−£57,880−£34,888−£79,504−£55,401−£54,842−£41,970−£67,184−£59,868£68,837
Assets less current liabilities£2,534,171£2,513,221£2,393,297£2,452,209£2,364,665£2,268,382£2,269,913£2,271,124£2,485,084£2,503,995£2,524,753£2,527,277£2,158,133£2,197,746
People
Average employees2221111222————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1978-04-06 · satisfied 2003-04-02
All monies
Satisfied
Property · created 1978-04-06 · satisfied 1993-02-12
All monies
Satisfied