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Companies/11209055

Compass Consortium Ltd

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees00.022220
Source evidenceView 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 charges
Unknown · created 2026-08-17
Outstanding
Unknown · created 2026-05-08
Outstanding
Unknown · created 2026-03-12
Outstanding
Unknown · created 2025-11-27
Outstanding
Unknown · created 2025-04-23
Outstanding
Fixed · created 2024-01-30
Outstanding