Compass Property Solutions (Midlands) Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£108,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,429
Creditors < 1 year
£226,357
Equity
−£108,530
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£108,530 | −£141,147 | £1,642 | £74,666 | £34,588 | −£9,133 | −£44,919 | −£39,133 | £1,063 | — | — | — | — | — |
| Equity | −£108,530 | −£141,147 | £1,642 | £74,666 | £34,588 | −£9,133 | −£44,919 | −£39,133 | £1,063 | −£11 | £132 | — | — | £30,144 |
| Assets | ||||||||||||||
| Fixed assets | £2,585,755 | £2,590,971 | £2,461,142 | £2,129,426 | £720,899 | £447,065 | £563,920 | £1,362 | £1,816 | £2,421 | £2,810 | £3,146 | £1,749 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,484 |
| Current assets | £168,429 | £184,880 | £221,874 | £273,227 | £120,816 | £139,014 | £44,940 | £80,267 | £108,914 | £121,387 | £78,214 | £28,558 | £117,717 | £128,329 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,073 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,256 |
| Liabilities | ||||||||||||||
| Creditors within one year | £226,357 | £219,946 | £221,485 | £139,737 | £283,401 | £230,255 | £326,702 | £112,798 | £109,667 | — | — | £27,542 | £48,163 | £99,669 |
| Creditors after one year | £2,636,357 | £2,697,052 | £2,459,889 | £2,188,250 | £523,726 | £364,957 | £327,077 | £7,964 | — | — | — | — | — | — |
| Net current assets | −£57,928 | −£35,066 | £389 | £133,490 | −£162,585 | −£91,241 | −£281,762 | −£32,531 | −£753 | −£2,432 | −£2,678 | £1,016 | £69,554 | £28,660 |
| Assets less current liabilities | £2,527,827 | £2,555,905 | £2,461,531 | £2,262,916 | £558,314 | £355,824 | £282,158 | −£31,169 | £1,063 | −£11 | £132 | £4,162 | £71,303 | £30,144 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £154,665 | £295,020 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£30,891 | £41,159 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 0 | 0 | 0 | 4 | — | — | — | — | — |
| 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
12 outstanding chargesUnknown · created 2026-09-17
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OutstandingAll Assets · created 2026-09-17
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OutstandingFixed · created 2023-08-11
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OutstandingProperty · created 2022-11-11
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-11
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OutstandingAll Assets · created 2022-08-11
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OutstandingFixed · created 2022-07-21
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OutstandingUnknown · created 2021-02-19
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2019-01-18
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OutstandingFixed · created 2018-12-18
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OutstandingShow 1 satisfied / released
Fixed · created 2022-05-13 · satisfied 2025-09-29
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Satisfied