Compton Investments Ltd
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£189,489
Cash
£4,826
Turnover
—
Profit / loss
—
Current assets
£75,649
Creditors < 1 year
£275,922
Equity
£189,489
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,489 | £174,386 | £150,408 | £141,323 | −£16,253 | −£46,881 | −£77,713 | £93,335 | −£13,371 | −£55,825 |
| Equity | £189,489 | £174,386 | — | — | −£16,253 | −£46,881 | −£77,713 | £93,335 | −£13,371 | −£55,825 |
| Assets | ||||||||||
| Fixed assets | £1,317,471 | £1,317,772 | £1,318,139 | £1,318,586 | £1,177,767 | £1,178,432 | £1,179,243 | £1,180,233 | £1,268,452 | £859,874 |
| Property, plant & equipment | £1,317,371 | £1,317,672 | £2,039 | £2,486 | £3,032 | £3,697 | £4,508 | — | £13,452 | £16,771 |
| Current assets | £75,649 | £85,747 | £90,823 | £82,353 | £87,937 | £92,749 | £118,383 | £126,646 | £147,497 | £17,832 |
| Cash at bank | £4,826 | £2,966 | £2,062 | £9,535 | £9,625 | £7,080 | £9,946 | — | £13,102 | £12,682 |
| Debtors | £70,823 | £82,781 | £88,761 | £72,818 | £78,312 | £85,669 | £108,437 | — | £134,395 | £5,150 |
| Liabilities | ||||||||||
| Creditors within one year | £275,922 | £301,424 | £1,258,554 | £1,271,664 | £1,294,005 | £1,330,110 | £1,387,387 | £537,263 | £549,116 | £933,531 |
| Creditors after one year | £927,709 | £927,709 | — | — | — | — | — | £862,951 | £874,999 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,205 | — |
| Net current assets | −£200,273 | −£215,677 | −£1,167,731 | −£1,189,311 | −£1,206,068 | −£1,237,361 | −£1,269,004 | −£410,617 | −£401,619 | −£915,699 |
| Assets less current liabilities | £1,117,198 | £1,102,095 | — | £129,275 | −£28,301 | −£58,929 | −£89,761 | £769,616 | £866,833 | −£55,825 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2023-07-13
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OutstandingUnknown · created 2022-12-14
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OutstandingUnknown · created 2022-12-06
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OutstandingUnknown · created 2022-12-06
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OutstandingFixed · created 2019-04-23
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OutstandingUnknown · created 2017-07-14
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OutstandingUnknown · created 2017-05-04
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OutstandingUnknown · created 2017-05-04
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OutstandingUnknown · created 2016-12-22
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OutstandingShow 3 satisfied / released
All Assets · created 2016-08-12 · satisfied 2022-11-20
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SatisfiedFloating · created 2016-07-22 · satisfied 2022-11-20
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SatisfiedFloating · created 2016-04-20 · satisfied 2022-11-20
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Satisfied