Compass Properties Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,488,959
Cash
£1,192
Turnover
—
Profit / loss
—
Current assets
£958,528
Creditors < 1 year
—
Equity
£1,488,959
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,488,959 | £1,492,617 | £1,511,413 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,488,959 | £1,492,617 | £1,511,413 | £1,518,560 | £1,532,187 | £1,550,971 | £1,567,901 | £1,740,750 | £1,866,319 | £1,935,238 | £1,795,535 | £1,687,349 | £1,498,392 | £1,121,290 |
| Assets | ||||||||||||||
| Fixed assets | £1,306,600 | £1,306,600 | £1,306,600 | £1,306,600 | £1,306,600 | £1,306,612 | £1,306,911 | £1,307,001 | £1,307,817 | £1,310,140 | £1,312,886 | £10,257 | £12,284 | £9,890 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £12 | £311 | £401 | £1,217 | £3,540 | £6,286 | £10,157 | £12,284 | £9,857 |
| Current assets | £958,528 | £961,912 | £967,538 | £974,080 | £985,306 | £1,007,345 | £1,034,127 | £1,190,420 | £1,336,278 | £1,411,919 | £1,397,286 | £2,785,176 | £2,066,116 | £1,454,148 |
| Cash at bank | £1,192 | £1,951 | £222 | £5,672 | £16,786 | £38,716 | £65,371 | £221,540 | £250,206 | £159,575 | £229,545 | £356,134 | £294,385 | £503,068 |
| Debtors | £957,336 | £959,961 | £967,316 | £968,408 | £968,520 | £968,629 | £968,756 | £968,880 | £1,086,072 | £1,252,344 | £1,167,741 | £2,429,042 | £1,771,731 | £951,080 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £914,637 | £1,108,084 | £580,008 | £342,748 |
| Net current assets | £182,359 | £186,017 | £204,813 | £211,960 | £225,587 | £244,359 | £260,990 | £433,749 | £558,502 | £625,098 | £482,649 | £1,677,092 | £1,486,108 | £1,111,400 |
| Assets less current liabilities | £1,488,959 | £1,492,617 | £1,511,413 | £1,518,560 | £1,532,187 | £1,550,971 | £1,567,901 | £1,740,750 | £1,866,319 | £1,935,238 | £1,795,535 | £1,687,349 | £1,498,392 | £1,121,290 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-01-08
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-03-14 · satisfied 2011-11-16
All monies
SatisfiedUnknown · created 1998-01-27 · satisfied 2011-11-16
All monies
Satisfied