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Companies/07913399

Comprie Ltd

Hairdressing and other beauty treatment · Rainham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£28,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£28,903£36,246−£9,307−£54,216−£54,383−£28,901£1,444£51,003£47,778£43,293£35,907£32,382£17,243
Equity————————£47,778£43,293£35,907£32,382£17,243
Assets
Fixed assets——————£1,046£75,854£193,712£227,853£228,403£210,175£840
Property, plant & equipment——————£1,046£75,854£1,762£2,203£2,753£2,071£840
Current assets——————£24,598£18,007£2,488£4,243£211—£21,231
Cash at bank——————£1,306£800£28£43£211£6,203£21,231
Debtors——————£23,292£17,207£2,460£4,200£0——
Liabilities
Creditors——————£24,200£14,021—————
Creditors within one year—————————£39,366£45,604£43,996£4,828
Creditors after one year—————————£149,437£147,103£140,000—
Net current assets£21,743—————£398£3,986−£42,660−£35,123−£45,393−£37,793£16,403
Assets less current liabilities£28,903£36,246−£9,307−£54,216−£54,383−£28,901£1,444£79,840£151,052£192,730£183,010£172,382£17,243
People
Average employees——————0——————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2015-03-24 · satisfied 2022-04-14
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Satisfied
All Assets · created 2015-03-24 · satisfied 2022-04-14
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Satisfied
All Assets · created 2014-09-16 · satisfied 2022-04-14
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Satisfied
Floating · created 2013-12-17 · satisfied 2015-02-19
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Satisfied
All Assets · created 2013-12-17 · satisfied 2015-02-19
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Satisfied
Floating · created 2013-11-15 · satisfied 2015-02-19
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Satisfied
Floating · created 2013-11-15 · satisfied 2015-02-19
—
Satisfied