Compass Children'S Homes Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2012-03-31 · GBP · unknown scope

Net assets

−£46,620

Cash

£525

Turnover

—

Profit / loss

—

Current assets

£321,776

Creditors < 1 year

—

Equity

−£46,620

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	−£46,620	£1,528	£45,446	£133,247	£32,583
Equity	−£46,620	£1,528	£45,446	£133,247	£32,583
Assets
Fixed assets	£450,105	£501,094	£413,254	£421,820	£441,593
Property, plant & equipment	£445,105	£491,092	£398,251	£421,820	£441,593
Current assets	£321,776	£341,650	£409,467	£395,038	£253,929
Cash at bank	£525	£916	£1,618	£885	£257
Debtors	£321,251	£340,734	£407,849	£394,153	£253,672
Liabilities
Provisions	£4,344	£7,421	£9,464	£4,348	—
Net current assets	−£292,094	−£246,762	−£135,523	−£1,824	−£114,763
Assets less current liabilities	£158,011	£254,332	£277,731	£419,996	£326,830
Source evidence	View filing	View filing	View filing	View filing	View filing