Compass Travel (Drifter) Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£102,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,216
Creditors < 1 year
£76,236
Equity
−£102,460
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£102,460 | −£65,249 | £12,032 | £21,369 | £9,536 | −£24,637 | −£14,851 |
| Equity | −£102,460 | −£65,249 | £12,032 | £21,369 | £9,536 | −£24,637 | −£14,851 |
| Assets | |||||||
| Fixed assets | £28,596 | £36,648 | £35,905 | — | — | — | — |
| Property, plant & equipment | — | — | — | £40,035 | £50,670 | £36,982 | £52,676 |
| Current assets | £18,216 | £41,725 | £113,402 | £58,902 | £56,584 | £33,401 | £24,071 |
| Cash at bank | — | — | — | £25,306 | £37,436 | £4,945 | £540 |
| Debtors | — | — | — | £33,596 | £19,148 | £28,456 | £23,531 |
| Liabilities | |||||||
| Creditors within one year | £76,236 | £52,922 | £43,389 | — | — | — | — |
| Creditors after one year | £70,736 | £88,400 | £91,759 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £452 |
| Net current assets | −£58,020 | −£11,197 | £70,013 | £21,226 | £17,757 | −£29,950 | −£38,695 |
| Assets less current liabilities | −£29,424 | £25,451 | £105,918 | £61,261 | £68,427 | £7,032 | £13,981 |
| People & pay | |||||||
| Average employees | 4 | 5 | 5 | 6 | 7 | 7 | 8 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2013-06-12 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2010-03-15 · satisfied 2023-06-06
All monies
SatisfiedProperty · created 1998-03-27 · satisfied 2008-12-03
All monies
Satisfied