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Companies/09894582

Compton Investments Ltd

Other letting and operating of own or leased real estate · Farnham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees0011111
Source evidenceView 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 charges
Unknown · created 2023-07-13
Outstanding
Unknown · created 2022-12-14
Outstanding
Unknown · created 2022-12-06
Outstanding
Unknown · created 2022-12-06
Outstanding
Fixed · created 2019-04-23
Outstanding
Unknown · created 2017-05-04
Outstanding
Unknown · created 2017-05-04
Outstanding
Unknown · created 2016-12-22
Outstanding
Show 3 satisfied / released
All Assets · created 2016-08-12 · satisfied 2022-11-20
Satisfied
Floating · created 2016-07-22 · satisfied 2022-11-20
Satisfied
Floating · created 2016-04-20 · satisfied 2022-11-20
Satisfied