Compton Court (Sussex) Limited
Development of building projects · Sidcup
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£109,775
Cash
£2,911
Turnover
—
Profit / loss
—
Current assets
£178,850
Creditors < 1 year
£47,425
Equity
£109,775
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,775 | £102,575 | £96,692 | £84,004 | £79,577 | £78,946 | £82,455 | £84,718 | £75,268 | £53,675 | £31,676 | £559 | £2 |
| Equity | £109,775 | £102,575 | £96,692 | £84,004 | £79,577 | £78,946 | £82,455 | £84,718 | £75,268 | £53,675 | £31,676 | £559 | £2 |
| Assets | |||||||||||||
| Fixed assets | £978,350 | £982,354 | £987,358 | £993,641 | £1,001,467 | £1,011,249 | £1,023,691 | £1,039,029 | £1,058,189 | £1,085,600 | £1,099,392 | £1,103,104 | £628,308 |
| Property, plant & equipment | £978,350 | £982,354 | £987,358 | £993,641 | £1,001,467 | £1,011,249 | £1,023,691 | £1,039,029 | £1,058,189 | £1,085,600 | £1,099,392 | £1,103,104 | £628,308 |
| Current assets | £178,850 | £70,653 | £77,351 | £44,803 | £54,150 | £11,804 | £1,275 | £3,285 | £4,473 | £16,423 | £737 | £9,464 | £2 |
| Cash at bank | £2,911 | £789 | £7,258 | £7,836 | £5,740 | £11,804 | £1,275 | £3,285 | £4,473 | £16,423 | £737 | £9,464 | £2 |
| Debtors | £175,939 | £69,864 | £70,093 | £36,967 | £48,410 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £47,425 | £57,432 | £75,017 | £61,440 | £83,040 | £944,107 | £942,511 | £957,596 | £112,394 | £468,348 | £545,953 | £612,009 | £628,308 |
| Creditors after one year | £1,000,000 | £893,000 | £893,000 | £893,000 | £893,000 | — | — | — | £875,000 | £580,000 | £522,500 | £500,000 | — |
| Net current assets | £131,425 | £13,221 | £2,334 | −£16,637 | −£28,890 | −£932,303 | −£941,236 | −£954,311 | −£107,921 | −£451,925 | −£545,216 | −£602,545 | −£628,306 |
| Assets less current liabilities | £1,109,775 | £995,575 | £989,692 | £977,004 | £972,577 | £78,946 | £82,455 | £84,718 | £950,268 | £633,675 | £554,176 | £500,559 | £2 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-11
—
OutstandingShow 4 satisfied / released
Floating · created 2016-01-22 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2024-07-25
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SatisfiedFixed · created 2013-09-16 · satisfied 2016-01-29
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2016-06-14
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Satisfied