Compass Consortium Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£19,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,571
Creditors < 1 year
£71,293
Equity
−£19,679
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,679 | £58 | £5,421 | £6,327 | £20,153 | £14,144 | £11,213 | −£1,150 |
| Equity | −£19,679 | £58 | £5,421 | £6,327 | £20,153 | £14,144 | £11,213 | −£1,150 |
| Assets | ||||||||
| Fixed assets | £155,663 | £155,784 | £650 | £868 | £1,156 | £1,543 | £1,683 | £2,244 |
| Current assets | £12,571 | £17,996 | £16,724 | £20,052 | £39,256 | £18,085 | £12,820 | £600 |
| Liabilities | ||||||||
| Creditors within one year | £71,293 | £53,908 | £4,028 | £3,359 | £6,431 | £4,684 | £2,690 | £2,974 |
| Net current assets | −£58,722 | −£35,912 | £12,696 | £16,693 | £32,825 | £13,401 | £10,130 | −£2,374 |
| Assets less current liabilities | £96,941 | £119,872 | £13,346 | £17,561 | £33,981 | £14,944 | £11,813 | −£130 |
| People | ||||||||
| Average employees | 0 | 0.02 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-08-17
—
OutstandingUnknown · created 2026-05-08
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OutstandingUnknown · created 2026-03-12
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-04-23
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OutstandingFixed · created 2024-01-30
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Outstanding