Compass Investments Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,441,019
Cash
£2,112
Turnover
—
Profit / loss
—
Current assets
£217,768
Creditors < 1 year
—
Equity
—
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,441,019 | £1,432,630 | £1,397,265 | £5,601 | £5,633 | £5,571 | £4,323 | £5,680 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £5,601 | £5,633 | £5,571 | £4,323 | £5,680 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £3,120,000 | £3,120,000 | £3,120,000 | £1,650,336 | £1,650,336 | £1,650,336 | £1,650,336 | £1,303,086 | — | — | — | — | — | — |
| Property, plant & equipment | £3,120,000 | £3,120,000 | £3,120,000 | — | — | — | — | £1,303,086 | — | — | — | — | — | — |
| Current assets | £217,768 | £183,729 | £146,695 | £238,496 | £235,873 | £272,734 | £5,324 | £9,635 | — | — | — | — | — | — |
| Cash at bank | £2,112 | £4,105 | £7,563 | — | — | — | — | £9,535 | — | — | — | — | — | — |
| Debtors | £215,656 | £179,624 | £139,132 | — | — | — | — | £100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,267,121 | £1,261,987 | £1,260,753 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £294,722 | £309,140 | £328,990 | £418,782 | £74,142 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,588,509 | £1,588,509 | £1,588,509 | £1,232,555 | £1,232,899 | — | — | — | — | — | — |
| Net current assets | −£1,049,353 | −£1,078,258 | −£1,114,058 | −£56,226 | £56,194 | −£56,256 | −£413,458 | −£64,507 | — | — | — | — | — | — |
| Assets less current liabilities | £2,070,647 | £2,041,742 | £2,005,942 | £1,594,110 | £1,594,142 | £1,594,080 | £1,236,878 | £1,238,579 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2017-09-22
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OutstandingAll Assets · created 2015-09-30
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OutstandingAll Assets · created 2015-09-30
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OutstandingAll Assets · created 2014-11-05
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OutstandingUnknown · created 2014-07-31
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OutstandingUnknown · created 2014-07-31
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OutstandingUnknown · created 2014-07-31
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OutstandingUnknown · created 2014-07-31
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Outstanding