Compane Goods Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£78,003
Cash
£24,780
Turnover
—
Profit / loss
—
Current assets
£850,148
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-317 months · Company | 2024-05-3112 months · Company | 2023-05-25Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £78,003 | £85,518 | — |
| Assets | |||
| Fixed assets | £38,791 | £34,009 | — |
| Property, plant & equipment | £38,791 | £34,009 | £0 |
| Current assets | £850,148 | £164,033 | — |
| Cash at bank | £24,780 | £31,099 | — |
| Debtors | £755,368 | £68,484 | — |
| Stock | £70,000 | £64,450 | — |
| Liabilities | |||
| Creditors | £810,936 | £104,022 | — |
| Net current assets | £39,212 | £60,011 | — |
| Assets less current liabilities | £78,003 | £94,020 | — |
| People & pay | |||
| Average employees | 7 | 7 | — |
| Source evidence | 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.