Kompass Holdings Limited

Activities of head offices · North Shields

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£151,010

Cash

£8,295

Turnover

—

Profit / loss

—

Current assets

£38,625

Creditors < 1 year

£225,090

Equity

£151,010

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£151,010	£154,393	£156,801	£158,405	£160,718
Equity	£151,010	£154,393	£156,801	£158,405	£160,718
Assets
Fixed assets	£337,475	£337,475	£337,475	£337,475	£337,475
Current assets	£38,625	£43,079	£43,829	£45,884	£53,338
Cash at bank	£8,295	£12,749	£13,499	£12,200	£20,338
Debtors	£30,330	£30,330	£30,330	£33,684	£33,000
Liabilities
Creditors within one year	£225,090	£226,161	£224,503	£224,954	£230,095
Net current assets	−£186,465	−£183,082	−£180,674	−£179,070	−£176,757
Assets less current liabilities	£151,010	£154,393	£156,801	£158,405	£160,718
People
Average employees	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing