Compliancepath Ltd
Information technology consultancy activities · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£652,686
Cash
£125,756
Turnover
—
Profit / loss
—
Current assets
£952,508
Creditors < 1 year
£311,206
Equity
£652,686
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 | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £652,686 | £126,008 | £108,903 | — | — | — | — | — | — | £312 | £100 |
| Equity | £652,686 | £126,008 | £108,903 | £108,008 | £50,325 | £12,241 | £17,211 | −£3,326 | −£1,119 | £312 | £100 |
| Assets | |||||||||||
| Fixed assets | £15,178 | £67,190 | — | — | — | — | — | — | — | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,178 | £67,190 | £6,898 | — | £302 | £2,007 | £2,668 | £0 | — | £0 | — |
| Current assets | £952,508 | £208,197 | £150,860 | £157,871 | £80,791 | £30,142 | £26,765 | £247 | £804 | £365 | £100 |
| Cash at bank | £125,756 | £162,600 | £76,773 | £137,248 | £74,050 | £26,718 | £26,765 | £193 | £804 | £365 | £100 |
| Debtors | £826,752 | £45,597 | £74,087 | £20,623 | £6,741 | £3,424 | £0 | £54 | £0 | £0 | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £311,206 | £51,714 | — | — | — | — | £12,222 | £3,573 | £1,923 | £53 | £0 |
| Creditors after one year | £0 | £94,246 | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £3,794 | £3,419 | £0 | — | — | — | — | — | — | £0 | — |
| Net current assets | £641,302 | £156,483 | £102,005 | £108,008 | £50,023 | £10,234 | £14,543 | −£3,326 | −£1,119 | £312 | £100 |
| Assets less current liabilities | £656,480 | £223,673 | £108,903 | £108,008 | £50,325 | £12,241 | £17,211 | −£3,326 | −£1,119 | £312 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 4 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.