Compass Property Development Limited

Manufacture of flat glass · Barnstaple

DissolvedUnited KingdomIncorporated 2017

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,303,254

Cash

£128,889

Turnover

—

Profit / loss

—

Current assets

£1,081,890

Creditors < 1 year

—

Equity

£2,303,254

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3117 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£2,303,254	£2,880,661	£2,287,325	−£48,006	−£25,166	−£50,656	−£3,869	£954
Equity	£2,303,254	£2,880,661	£2,287,325	−£48,006	−£25,166	−£50,656	−£3,869	£954
Assets
Fixed assets	£3,533,766	£3,497,882	£2,907,313	£3,470,917	£2,935,833	£2,271,686	£996,930	£8,500
Property, plant & equipment	£838,431	£835,697	£820,761	£2,470,580	£2,347,953	£2,224,090	£988,430	—
Current assets	£1,081,890	£1,448,191	£1,073,615	£11,251	£14,977	£71,883	£53,307	£107,710
Cash at bank	£128,889	£4,707	£130,074	£11,251	£14,965	£67,071	£48,507	£102,910
Debtors	£953,001	£1,443,484	£943,541	—	£12	£4,812	£4,800	£4,800
Liabilities
Creditors within one year	—	—	—	£2,176,420	£1,642,905	£870,817	£343,579	£115,256
Creditors after one year	—	—	—	£1,353,754	£1,333,071	£1,523,408	£710,527	—
Net current assets	−£1,230,512	−£617,221	£721,236	−£2,165,169	−£1,627,928	−£798,934	−£290,272	−£7,546
Assets less current liabilities	£2,303,254	£2,880,661	£3,628,549	£1,305,748	£1,307,905	£1,472,752	£706,658	£954
People & pay
Average employees	2	2	2	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing