Comparo Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,951,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,438
Creditors < 1 year
—
Equity
£3,951,746
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2010-05-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,951,746 | £4,020,898 | £4,636,255 | £3,509,040 | £807,906 | £983,468 | −£2,079,253 | −£2,250,635 | −£2,245,952 | £3,253,045 | £3,939,211 | — | £2,972,537 | — | £3,311,355 | £829,702 | £1,016,625 |
| Equity | £3,951,746 | £4,020,898 | £4,636,255 | — | — | £983,468 | £2,079,253 | £2,250,635 | £2,245,952 | — | — | — | — | — | — | £829,702 | £1,016,625 |
| Assets | |||||||||||||||||
| Fixed assets | £4,226,508 | £4,275,429 | £4,651,335 | £3,179,237 | £2,234,873 | £2,275,277 | −£2,600,159 | −£2,947,340 | −£3,163,965 | £3,716,185 | £2,099,215 | — | — | — | — | £2,926,088 | £2,926,897 |
| Property, plant & equipment | — | — | — | £3,179,237 | £2,234,873 | — | — | — | — | £3,716,184 | £2,099,215 | £2,095,731 | £2,095,731 | £2,731,727 | £2,731,727 | £2,926,088 | £2,926,897 |
| Current assets | £197,438 | £199,821 | £418,840 | £2,281,426 | £1,033,239 | £1,935,214 | −£2,008,430 | −£1,267,938 | −£1,524,317 | £1,401,169 | £3,044,406 | — | £1,735,764 | — | £1,636,013 | £1,711,495 | £1,719,770 |
| Cash at bank | — | — | — | £1,956,108 | £24,422 | — | — | — | — | £587,850 | £332,674 | — | £10,921 | — | £341,535 | £6,265 | £1,285 |
| Debtors | — | — | — | £325,318 | £320,147 | — | — | — | — | £813,319 | £2,711,732 | — | £1,724,843 | — | £1,294,478 | £1,230 | £14,485 |
| Stock | — | — | — | — | £688,670 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £1,951,623 | £2,410,206 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £986,802 | £541,022 | — | £134,056 | — | £328,829 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £877,507 | £663,388 | — | £724,902 | — | £727,556 | — | — |
| Net current assets | £143,465 | £164,944 | −£15,080 | £329,803 | −£1,376,967 | £70,749 | −£1,070,842 | −£253,505 | −£350,801 | £414,367 | £2,503,384 | — | £1,601,708 | — | £1,307,184 | −£1,235,652 | £1,170,210 |
| Assets less current liabilities | £4,369,973 | £4,440,373 | £4,636,255 | £3,509,040 | £857,906 | £2,346,026 | −£3,671,001 | −£3,200,845 | −£3,514,766 | £4,130,552 | £4,602,599 | — | £3,697,439 | — | £4,038,911 | £1,690,436 | £4,097,107 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-11-10
—
OutstandingUnknown · created 2025-11-10
—
OutstandingProperty · created 2025-05-08
—
OutstandingFixed · created 2025-05-08
—
OutstandingFloating · created 2023-01-04
—
OutstandingAll Assets · created 2023-01-04
—
OutstandingFixed · created 2022-12-20
—
OutstandingShow 29 satisfied / released
Property · created 2025-03-13 · satisfied 2025-11-17
—
SatisfiedFloating · created 2025-03-13 · satisfied 2025-11-17
—
SatisfiedProperty · created 2025-02-27 · satisfied 2025-05-07
—
SatisfiedProperty · created 2023-10-24 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2015-10-19 · satisfied 2020-12-18
—
SatisfiedAll Assets · created 2006-06-02 · satisfied 2015-07-21
£116,246 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2006-06-30 · satisfied 2015-09-09
£110,620 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2015-03-30 · satisfied 2022-12-06
—
SatisfiedProperty · created 2014-09-29 · satisfied 2016-11-01
—
SatisfiedProperty · created 2014-01-06 · satisfied 2014-11-27
—
SatisfiedProperty · created 2013-09-20 · satisfied 2015-05-12
—
SatisfiedFloating · created 2012-01-17 · satisfied 2019-02-01
All monies
SatisfiedAll Assets · created 2011-12-12 · satisfied 2022-12-06
All monies
SatisfiedUnknown · created 2011-06-22 · satisfied 2012-03-05
All monies
SatisfiedProperty · created 2010-10-19 · satisfied 2015-04-01
All monies
SatisfiedProperty · created 2008-07-09 · satisfied 2010-09-30
All monies
SatisfiedFixed · created 2007-10-16 · satisfied 2010-09-30
All monies
SatisfiedFixed · created 2007-10-16 · satisfied 2010-09-30
All monies
SatisfiedFixed · created 2007-06-07 · satisfied 2010-09-30
All monies
SatisfiedFixed · created 2006-11-28 · satisfied 2010-09-30
All monies
SatisfiedFixed · created 2006-10-30 · satisfied 2016-11-01
THE PRINCIPAL SUM OF £144288 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-10-30 · satisfied 2016-11-01
THE PRINCIPAL SUM OF £13370700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-10-30 · satisfied 2015-10-07
THE PRINCIPAL SUM OF £158717 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-04 · satisfied 2010-09-30
All monies
SatisfiedAll Assets · created 2005-07-25 · satisfied 2010-09-30
All monies
SatisfiedFixed · created 2005-06-10 · satisfied 2006-12-22
All monies
SatisfiedFixed · created 2005-06-08 · satisfied 2006-12-22
All monies
SatisfiedFixed · created 2005-06-07 · satisfied 2006-12-22
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2010-09-30
All monies
Satisfied