66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
26,475 GBP2024-12-31
35,285 GBP2023-12-31
Debtors
70,544,555 GBP2024-12-31
57,667,601 GBP2023-12-31
Cash at bank and in hand
1,612,993 GBP2024-12-31
911,901 GBP2023-12-31
Current Assets
72,157,548 GBP2024-12-31
58,579,502 GBP2023-12-31
Creditors
Current
27,774,535 GBP2024-12-31
22,543,106 GBP2023-12-31
Net Current Assets/Liabilities
44,383,013 GBP2024-12-31
36,036,396 GBP2023-12-31
Total Assets Less Current Liabilities
44,409,488 GBP2024-12-31
36,071,681 GBP2023-12-31
Creditors
Non-current
-36,492,002 GBP2024-12-31
-29,124,226 GBP2023-12-31
Net Assets/Liabilities
7,917,486 GBP2024-12-31
6,946,758 GBP2023-12-31
Equity
Called up share capital
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Retained earnings (accumulated losses)
7,907,487 GBP2024-12-31
6,936,759 GBP2023-12-31
Equity
7,917,486 GBP2024-12-31
6,946,758 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,571 GBP2024-12-31
132,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,096 GBP2024-12-31
96,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,475 GBP2024-12-31
35,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,756 GBP2024-12-31
Amounts falling due within one year, Current
679,347 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
390 GBP2024-12-31
390 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,523,537 GBP2024-12-31
Amounts falling due within one year, Current
967,669 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,537,714 GBP2024-12-31
Amounts falling due within one year, Current
18,088,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,180,618 GBP2024-12-31
91,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,775 GBP2024-12-31
605,838 GBP2023-12-31
Other Creditors
Current
26,320,142 GBP2024-12-31
21,845,271 GBP2023-12-31
Non-current
36,492,002 GBP2024-12-31
29,124,226 GBP2023-12-31
COMPASS BUSINESS FINANCE LIMITED
InfoRegistered number 05649414Compass House, Medway Wharf Road, Tonbridge, Kent TN9 1GH
PRIVATE LIMITED COMPANY incorporated on 2005-12-08 (20 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-06
CIF 0COMPASS BUSINESS FINANCE LIMITED
SRegistered number 05649414
Compass House, Medway Wharf Road, Tonbridge, Kent, United Kingdom, TN9 1GH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 COMPASS BUSINESS FINANCE LIMITED
SRegistered number 05649414
Great Hollanden Business Centre, Mill Lane, Underriver, Sevenoaks, Kent, TN15 0SQ
Private Limited Company in United Kingdom
CIF 3