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Companies/11209055

Compass Consortium Ltd

Buying and selling of own real estate · Tamworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,571
Creditors < 1 year
£71,293
Equity
−£19,679
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£19,679£58£5,421£6,327£20,153£14,144£11,213−£1,150
Equity−£19,679£58£5,421£6,327£20,153£14,144£11,213−£1,150
Assets
Fixed assets£155,663£155,784£650£868£1,156£1,543£1,683£2,244
Current assets£12,571£17,996£16,724£20,052£39,256£18,085£12,820£600
Liabilities
Creditors within one year£71,293£53,908£4,028£3,359£6,431£4,684£2,690£2,974
Net current assets−£58,722−£35,912£12,696£16,693£32,825£13,401£10,130−£2,374
Assets less current liabilities£96,941£119,872£13,346£17,561£33,981£14,944£11,813−£130
People
Average employees022220——
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-08-17
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Outstanding
Unknown · created 2026-05-08
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Outstanding
Unknown · created 2026-03-12
—
Outstanding
Unknown · created 2025-11-27
—
Outstanding
Unknown · created 2025-04-23
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding