Compass Clinic Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£548,542
Cash
£5,792
Turnover
—
Profit / loss
—
Current assets
£595,451
Creditors < 1 year
—
Equity
£548,542
Average employees
12
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £548,542 | £322,129 | £285,892 | £170,665 | £99,951 | £110,199 | £181,077 | £291,416 | £161,495 | £170,380 | £11,112 | £14,581 |
| Equity | £548,542 | £322,129 | £285,892 | £170,665 | £99,951 | £110,199 | £181,077 | £291,416 | £161,495 | £170,380 | £11,112 | £14,581 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £44,802 |
| Property, plant & equipment | £62,260 | £74,417 | £43,354 | £36,351 | £39,680 | £47,310 | £52,882 | £56,519 | £64,327 | £64,252 | £54,732 | £44,802 |
| Current assets | £595,451 | £464,464 | £309,789 | £172,856 | £116,637 | £111,417 | £201,874 | £294,959 | £149,694 | £231,223 | £228,221 | £122,280 |
| Cash at bank | £5,792 | £95,108 | £308,025 | £134,728 | £107,869 | £109,816 | £200,274 | £109,755 | £36,787 | £229,623 | £228,221 | £118,524 |
| Debtors | £258,174 | £369,356 | £1,764 | £38,128 | £8,768 | £1,601 | £1,600 | £185,204 | £112,907 | £1,600 | £0 | £3,756 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £66,386 | £52,387 | £43,677 | £116,296 | £264,113 | — |
| Provisions | £7,293 | £7,293 | £7,293 | £7,293 | £7,293 | £7,293 | £7,293 | £7,675 | £8,849 | £8,799 | £7,728 | £4,478 |
| Net current assets | £493,575 | £255,005 | £249,831 | £141,607 | £67,564 | £70,182 | £135,488 | £242,572 | £106,017 | £114,927 | −£35,892 | −£25,743 |
| Assets less current liabilities | £555,835 | £329,422 | £293,185 | £177,958 | £107,244 | £117,492 | £188,370 | £299,091 | £170,344 | £179,179 | £18,840 | £19,059 |
| People | ||||||||||||
| Average employees | 12 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-29
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OutstandingProperty · created 2022-07-29
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Outstanding