Compassion Medical Limited
Private Limited Company · Chelmsford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£3,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,145
Creditors < 1 year
£13,614
Equity
£3,469
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,469 | £35 | £12,957 | −£11,294 | −£4,002 |
| Equity | £3,469 | £35 | £12,957 | −£11,294 | −£4,002 |
| Assets | |||||
| Fixed assets | — | — | £2,132 | £2,843 | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £10,145 | £7,866 | £1,212 | £1,182 | £1,236 |
| Cash at bank | — | — | — | — | £1,034 |
| Debtors | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £13,614 | £7,901 | £8,327 | £4,981 | £3,875 |
| Creditors after one year | — | — | £7,974 | £10,338 | £1,363 |
| Net current assets | −£3,469 | −£35 | −£7,115 | −£3,799 | −£2,639 |
| Assets less current liabilities | £3,469 | £35 | £4,983 | −£956 | −£2,639 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-09-09
—
Outstanding