Compass Developments Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£236,750
Cash
£2,039
Turnover
—
Profit / loss
—
Current assets
£1,091,006
Creditors < 1 year
£854,256
Equity
£236,750
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,750 | £370,627 | £372,915 | £372,915 | £428,966 | — | £395,911 | £403,943 | £424,956 | £456,717 | £489,136 | £389,078 |
| Equity | £236,750 | £370,627 | £372,915 | £372,915 | £428,966 | £393,378 | £395,911 | £403,943 | £424,956 | £456,717 | £489,136 | £389,078 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £1,091,006 | £825,000 | £831,255 | £831,255 | £795,822 | £706,764 | £697,451 | £686,014 | £681,494 | £672,380 | £671,978 | £659,088 |
| Cash at bank | £2,039 | — | — | — | £124 | £0 | £1,511 | £5,421 | £115 | £447 | £502 | £411 |
| Debtors | £70,081 | — | £6,255 | £6,255 | £698 | £764 | £940 | £593 | £7,679 | £7,233 | £9,476 | £8,677 |
| Stock | £1,018,886 | £825,000 | £825,000 | £825,000 | £795,000 | £706,000 | £695,000 | £680,000 | £673,700 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £854,256 | £454,373 | £458,340 | £458,340 | £366,856 | — | — | — | — | £58,698 | £30,877 | £141,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £157,965 | £152,965 | £129,616 |
| Net current assets | £236,750 | £370,627 | £372,915 | £372,915 | £428,966 | £393,378 | £578,626 | £577,058 | £595,121 | £613,682 | £641,101 | £517,694 |
| Assets less current liabilities | — | — | — | — | — | £393,378 | £578,626 | £577,058 | £596,121 | £614,682 | £642,101 | £518,694 |
| People | ||||||||||||
| Average employees | 7 | 7 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-06-16
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OutstandingFixed · created 2023-06-16
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OutstandingAll Assets · created 2020-08-17
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OutstandingShow 17 satisfied / released
All Assets · created 2020-08-17 · satisfied 2023-06-20
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SatisfiedFixed · created 2020-08-17 · satisfied 2023-06-20
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SatisfiedUnknown · created 2002-11-19 · satisfied 2010-03-10
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SatisfiedProperty · created 2002-01-31 · satisfied 2009-12-09
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SatisfiedAll Assets · created 2001-12-04 · satisfied 2009-12-09
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SatisfiedProperty · created 1999-09-17 · satisfied 2010-03-10
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SatisfiedAll Assets · created 1999-08-28 · satisfied 2009-03-31
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SatisfiedFloating · created 1997-10-08 · satisfied 2009-03-31
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SatisfiedProperty · created 1997-02-27 · satisfied 2010-03-10
£105,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1989-03-22 · satisfied 1990-10-09
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SatisfiedProperty · created 1987-04-02 · satisfied 1996-01-12
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SatisfiedProperty · created 1986-01-15 · satisfied 1997-03-08
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SatisfiedAll Assets · created 1985-12-30 · satisfied 1996-01-12
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1985-12-30 · satisfied 1996-01-12
£106,200 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1984-11-05 · satisfied 1999-06-10
All monies
SatisfiedProperty · created 1984-11-05 · satisfied 1997-03-08
All monies
Satisfied