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Companies/12351374

Compliance Group Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£12,270
Turnover
—
Profit / loss
—
Current assets
£6,948,379
Creditors < 1 year
—
Equity
£13,567,922
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-12-3112 months2020-12-3113 months
Balance sheet
Equity£13,567,922£13,419,485
Assets
Fixed assets£9,398,298£5,613,141
Intangible assets£6,965£0
Property, plant & equipment£4,283£0
Current assets£6,948,379£10,208,257
Cash at bank£12,270£39,337
Debtors£6,936,109£10,168,920
Liabilities
Net current assets£4,169,624£7,806,344
Assets less current liabilities£13,567,922£13,419,485
People & pay
Average employees20
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2024-11-18
—
Outstanding