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 · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3117 months
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 & pay
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