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Companies/12900417

White Compass Homes Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3013 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 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 employees11112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-01-15
—
Outstanding
All Assets · created 2022-06-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-10-09
—
Satisfied
Floating · created 2022-04-22 · satisfied 2025-10-09
—
Satisfied
Floating · created 2022-04-22 · satisfied 2025-10-09
—
Satisfied