Compass Commerce Limited
Activities of other holding companies n.e.c. · Mold
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£88,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,224
Creditors < 1 year
£419,012
Equity
£88,975
Average employees
0
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,975 | £61,526 | £37,806 | −£11,342 | −£18,970 |
| Equity | £88,975 | £61,526 | £37,806 | −£11,342 | −£18,970 |
| Assets | |||||
| Fixed assets | £167,000 | £167,000 | £167,000 | £167,000 | £167,000 |
| Current assets | £380,224 | £389,022 | £10,001 | £111,469 | £141,482 |
| Liabilities | |||||
| Creditors within one year | £419,012 | £448,015 | £144,621 | £257,808 | £336,019 |
| Creditors after one year | £39,239 | £47,383 | £50,000 | £50,000 | £0 |
| Net current assets | −£37,286 | −£57,342 | −£78,445 | −£126,741 | −£185,170 |
| Assets less current liabilities | £129,715 | £109,659 | £88,556 | £40,259 | −£18,170 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-27 · satisfied 2022-02-22
—
Satisfied