Compass Energy Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£8,972
Cash
£52,030
Turnover
—
Profit / loss
£8,971
Current assets
£122,480
Creditors < 1 year
£113,508
Equity
£8,972
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 | 2020-04-3015 months |
|---|---|
| Balance sheet | |
| Net assets | £8,972 |
| Equity | £8,972 |
| Assets | |
| Current assets | £122,480 |
| Cash at bank | £52,030 |
| Debtors | £56,776 |
| Stock | £13,674 |
| Liabilities | |
| Creditors within one year | £113,508 |
| Net current assets | £8,972 |
| Assets less current liabilities | £8,972 |
| Profit & loss | |
| Profit / loss | £8,971 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-12-19
—
OutstandingAll Assets · created 2021-06-17
—
OutstandingUnknown · created 2021-01-03
—
OutstandingAll Assets · created 2019-10-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-08-20 · satisfied 2025-12-31
—
Satisfied