Skip to contentClarengateINTELLIGENCE
Companies/11060873

Compton Acres Dp Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£58,050
Cash
£3,413
Turnover
Profit / loss
Current assets
£5,933
Creditors < 1 year
£1,154,048
Equity
−£58,050
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£58,050£50,201£13,940−£23,439−£9,293£464£34,343
Equity−£58,050£50,201£13,940−£23,439−£9,293£464£34,343
Assets
Fixed assets£3,932,930£3,831,667£3,831,667£3,831,667£3,831,667£3,831,667£3,796,193
Property, plant & equipment£2,375,588£2,274,325£2,274,325£2,274,325£2,274,325£2,274,325£2,238,851
Current assets£5,933£2,548£2,525£2£186,144£30
Cash at bank£3,413£28£5£2£11,104£30£8
Debtors£2,520£2,520£2,520£175,040
Liabilities
Creditors within one year£1,154,048£1,027,129£1,010,996£913,543£948,927£740,614£575,088
Creditors after one year£2,842,865£2,756,885£2,809,256£2,941,565£3,078,177£3,090,619£3,186,770
Net current assets−£1,148,115−£1,024,581−£1,008,471−£913,541−£762,783−£740,584−£575,080
Assets less current liabilities£2,784,815£2,807,086£2,823,196£2,918,126£3,068,884£3,091,083£3,221,113
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-20
Outstanding
Show 6 satisfied / released
Fixed · created 2018-09-03 · satisfied 2026-07-09
Satisfied
Fixed · created 2018-09-03 · satisfied 2026-07-09
Satisfied
All Assets · created 2018-09-03 · satisfied 2026-07-09
Satisfied
Property · created 2018-08-31 · satisfied 2026-07-09
Satisfied
All Assets · created 2017-12-29 · satisfied 2026-07-09
Satisfied
Property · created 2017-12-29 · satisfied 2026-07-09
Satisfied