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Companies/09969766

Compact Living Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£13,352
Cash
£7,329
Turnover
Profit / loss
Current assets
£13,913
Creditors < 1 year
Equity
Average employees
1

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£13,352£6,347−£2,424−£9,793£16,142£6,373−£2,886−£42,066−£8,354
Equity−£9,793£16,142£6,373−£2,886−£42,066−£8,354£1,000
Assets
Fixed assets£470,621£470,858£471,094£471,331£501,646£464,855
Property, plant & equipment£6,218£6,455£6,691£6,928£501,646£501,646
Current assets£13,913£16,130£10,346£15,864£14,759£12,223£6,807£1,502£16,041£1,000
Cash at bank£7,329£10,877£5,120£10,864£5,897£8,412£787
Debtors£6,584£5,253£5,226£5,000£8,862£3,811£15,254£1,000
Liabilities
Creditors£240,152£248,534£250,142
Creditors within one year£218,766£220,427£225,506£237,559£233,499
Creditors after one year£278,222£279,836£281,990£273,915£273,915
Net current assets−£226,239−£232,404−£239,796−£202,902−£205,668−£213,283−£229,867−£231,331−£387,670£1,000
Assets less current liabilities£244,382£238,454£231,298£268,429£295,978£288,363£271,779£233,524−£8,354£1,000
People
Average employees11111111
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

2 outstanding charges
Floating · created 2018-06-06
Outstanding
All Assets · created 2018-06-06
Outstanding
Show 2 satisfied / released
Fixed · created 2017-09-11 · satisfied 2018-06-19
Satisfied
All Assets · created 2017-09-11 · satisfied 2018-06-19
Satisfied