COMPASS FITNESS LTDActive

Company number 12282991Private limited companyIncorporated 2019

Key figures

−£58,591+42.8%
Net assets 2023/24
-150 k-100 k-50 k02019/202020/212021/222022/232023/24

Like most small UK companies, COMPASS FITNESS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand59,63710,62862739961
Total assets62,40574,76457,69242,01035,781
Total liabilities71,052128,246181,111144,43094,372
Net assets / total equity-8,647-53,482-123,419-102,420-58,591
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COMPASS FITNESS LTD

Company

COMPASS FITNESS LTD is a private limited company registered with Companies House under company number 12282991. It was incorporated on 25 Oct 2019. Its status is active. The registered office is in London (SW6). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were −£58,591, up 42.8% on the previous year. Cash at bank and in hand was £61. Total assets were £35,781 and total liabilities £94,372. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 7 Nov 2026.