Compass Children'S Homes North East Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£937,809
Cash
£410,916
Turnover
—
Profit / loss
—
Current assets
£789,098
Creditors < 1 year
—
Equity
£937,809
Average employees
62
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £937,809 | £860,201 | £837,153 | £341,242 | £438,104 | £16,226 | £132,892 | £122,923 | £68,094 | £68,094 | £38,380 |
| Equity | £937,809 | £860,201 | £837,153 | £341,242 | £438,104 | £16,226 | £132,892 | £122,923 | £68,094 | £68,094 | £38,380 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £651,615 | — | £37,921 | £37,921 | £5,905 |
| Property, plant & equipment | £1,324,136 | £1,304,587 | £1,235,973 | £1,063,949 | £923,679 | £686,652 | £651,615 | £327,259 | £37,921 | £37,921 | £5,905 |
| Current assets | £789,098 | £711,804 | £732,711 | £431,411 | £825,023 | £477,406 | £188,828 | £178,776 | £134,345 | £30,173 | £104,142 |
| Cash at bank | £410,916 | £255,461 | £131,298 | £77,061 | £82,331 | £142,577 | £62,271 | £34,962 | — | £30,173 | £19,312 |
| Debtors | £378,182 | £456,343 | £601,413 | £354,350 | £742,692 | £334,829 | £126,557 | £143,814 | £134,345 | — | £84,830 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £260,627 | £104,895 | £101,175 | — | £69,498 |
| Creditors after one year | — | — | — | — | — | — | £446,548 | £278,217 | £2,997 | — | £1,793 |
| Provisions | £4,128 | £5,034 | £6,139 | £26,651 | £11,247 | £11,247 | £376 | — | — | — | £376 |
| Net current assets | £189,883 | £172,435 | £205,914 | −£112,028 | £81,791 | −£263,085 | −£71,799 | £73,881 | £33,170 | £30,173 | £34,644 |
| Assets less current liabilities | £1,514,019 | £1,477,022 | £1,441,887 | £951,921 | £1,005,470 | £423,567 | £579,816 | £401,140 | £71,091 | £68,094 | £40,549 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £931,950 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £539,989 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £37,565 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £37,565 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £37,565 | — | — |
| People | |||||||||||
| Average employees | 62 | 60 | 44 | 38 | 36 | 37 | 33 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingShow 10 satisfied / released
Fixed · created 2023-09-26 · satisfied 2024-08-14
—
SatisfiedFloating · created 2023-09-26 · satisfied 2024-08-14
—
SatisfiedProperty · created 2019-07-04 · satisfied 2023-08-03
—
SatisfiedProperty · created 2018-07-23 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2018-01-08 · satisfied 2023-06-29
—
SatisfiedProperty · created 2016-09-26 · satisfied 2023-08-03
—
SatisfiedProperty · created 2015-10-22 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2019-05-24
—
SatisfiedAll Assets · created 2015-06-04 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2010-07-28 · satisfied 2019-05-24
All monies
Satisfied