Compass Seacare Holdings Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,450
Cash
£603,429
Turnover
—
Profit / loss
£1,292,795
Current assets
£604,021
Creditors < 1 year
£3,721
Equity
£1,450
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,450 | −£591,345 | £20,913 | £11,435 | −£1,411,807 |
| Equity | £1,450 | −£591,345 | £20,913 | £11,435 | −£1,411,807 |
| Assets | |||||
| Current assets | £604,021 | £3,056,325 | £3,453,257 | £3,744,060 | £2,497,322 |
| Cash at bank | £603,429 | £20,130 | — | £5,851 | £1,113 |
| Debtors | £592 | £3,036,195 | £3,453,257 | £3,738,209 | £2,496,209 |
| Liabilities | |||||
| Creditors within one year | £3,721 | £3,570 | £5,548 | £3,720 | £98,244 |
| Creditors after one year | £5,370,163 | £8,415,413 | £8,198,109 | £8,500,218 | £8,582,198 |
| Net current assets | £600,300 | £3,052,755 | £3,447,709 | £3,740,340 | £2,399,078 |
| Assets less current liabilities | £5,371,613 | £7,824,068 | £8,219,022 | £8,511,653 | £7,170,391 |
| Profit & loss | |||||
| Operating profit | −£2,652 | −£2,097 | −£2,793 | −£48,280 | −£2,341 |
| Profit before tax | £1,292,795 | −£612,258 | £1,509,478 | £1,923,242 | −£216,207 |
| Profit / loss | £1,292,795 | −£612,258 | £1,509,478 | £1,923,242 | −£216,207 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| 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 chargesAll Assets · created 2015-08-18
—
Outstanding