Compass Capital Properties Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£22,466
Cash
£26,568
Turnover
—
Profit / loss
—
Current assets
£30,831
Creditors < 1 year
£11,609
Equity
£22,466
Average employees
0.03
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,466 | −£22,343 | −£62,547 | −£25,637 | −£26,095 |
| Equity | £22,466 | −£22,343 | −£62,547 | −£25,637 | −£26,095 |
| Assets | |||||
| Current assets | £30,831 | £31,885 | £85,673 | £26,021 | — |
| Cash at bank | £26,568 | £31,885 | £85,341 | £26,021 | £77,284 |
| Debtors | £4,263 | £0 | £332 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £11,609 | £2,424 | £9,214 | £6,900 | £2,160 |
| Creditors after one year | £777,696 | £806,304 | £839,006 | £744,758 | £809,905 |
| Provisions | £3,740 | £0 | — | — | — |
| Net current assets | £19,222 | £29,461 | £76,459 | £19,121 | £75,124 |
| Assets less current liabilities | £803,902 | £783,961 | £776,459 | £719,121 | £783,810 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-03-07
—
OutstandingFixed · created 2022-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-12 · satisfied 2022-03-02
—
Satisfied