Compass Builders Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£1,829,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,227,369
Creditors < 1 year
—
Equity
−£1,829,686
Average employees
2
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,829,686 | −£981,683 | £81,039 | £195,188 | £151,500 | £37,969 | £159,815 | £154,516 | £140,586 | £129,868 | £120,442 | £76,937 |
| Equity | −£1,829,686 | −£981,683 | £81,039 | £195,188 | £151,500 | £37,969 | £159,815 | £154,516 | £140,586 | £129,868 | £120,442 | £76,937 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1,901 | £31,711 | £48,101 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | £48,101 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £16,227,369 | £13,494,585 | £10,434,512 | £6,367,437 | £3,139,293 | £1,596,768 | £2,667,448 | £2,680,285 | £3,055,243 | £3,241,644 | £2,357,897 | £2,344,634 |
| Cash at bank | — | — | — | — | £27,827 | £82,028 | £56,124 | £116,999 | £31,640 | £15,745 | £184,165 | £75,753 |
| Debtors | — | — | — | — | £614,636 | £513,655 | £1,085 | £21 | £1,510 | £1,550 | £7,402 | £18,135 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,140,734 | £1,601,167 | £1,551,824 | £467,790 | £1,762,746 | £271,753 | — | — | — | — |
| Creditors after one year | — | — | £9,376,718 | £4,650,030 | £1,484,070 | £1,091,010 | £744,888 | £2,254,017 | — | — | — | — |
| Net current assets | £16,041,634 | £13,341,742 | £9,293,778 | £4,817,507 | £1,587,469 | £1,128,978 | £904,702 | £2,408,532 | £1,925,385 | £1,945,539 | £1,961,776 | £76,936 |
| Assets less current liabilities | £16,041,635 | £13,341,743 | £9,295,679 | £4,849,218 | £1,635,570 | £1,128,979 | £904,703 | £2,408,533 | £1,925,386 | £1,945,540 | £1,961,777 | £76,937 |
| People & pay | ||||||||||||
| Average employees | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.