Compass Children'S Homes Kent Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£478,650
Cash
£337,812
Turnover
—
Profit / loss
—
Current assets
£402,292
Creditors < 1 year
£86,951
Equity
£478,650
Average employees
38
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 | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £478,650 | £328,594 |
| Equity | £478,650 | £328,594 |
| Assets | ||
| Fixed assets | £102,116 | £83,238 |
| Property, plant & equipment | £102,116 | £83,238 |
| Current assets | £402,292 | £216,423 |
| Cash at bank | £337,812 | £162,746 |
| Debtors | £64,480 | £53,677 |
| Liabilities | ||
| Creditors within one year | £86,951 | £115,641 |
| Provisions | £12,475 | £9,615 |
| Net current assets | £502,518 | £345,007 |
| Assets less current liabilities | £604,634 | £428,245 |
| People & pay | ||
| Average employees | 38 | 37 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingShow 1 satisfied / released
Floating · created 2019-09-02 · satisfied 2024-08-14
—
Satisfied