White Compass Homes Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£113,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£814,600
Creditors < 1 year
—
Equity
−£113,610
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3013 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£113,610 | −£116,199 | −£24,083 | — | — |
| Equity | −£113,610 | −£116,199 | −£24,083 | −£46,570 | −£10,327 |
| Assets | |||||
| Current assets | £814,600 | £814,725 | £814,560 | £526,981 | £210,273 |
| Cash at bank | — | — | £0 | £716 | £10,019 |
| Stock | — | — | £814,560 | £526,265 | £200,254 |
| Liabilities | |||||
| Net current assets | −£112,740 | −£112,239 | −£24,083 | −£46,570 | −£10,327 |
| Assets less current liabilities | −£112,740 | −£112,239 | −£24,083 | −£46,570 | −£10,327 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-15
—
OutstandingAll Assets · created 2022-06-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-10-09
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SatisfiedFloating · created 2022-04-22 · satisfied 2025-10-09
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SatisfiedFloating · created 2022-04-22 · satisfied 2025-10-09
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Satisfied