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Companies/01660121

Goldcrest Land Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,419,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,091,786
Creditors < 1 year
£2,517,611
Equity
£1,419,384
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,419,384£1,308,181£1,485,151−£999,702£1,210,626—£1,958,322
Equity£1,419,384£1,308,181£1,485,151−£999,702£1,210,626£46,731£1,958,322
Assets
Fixed assets£6,441£7,775£6,682—£3,457£15,024£27,619
Property, plant & equipment———£7,218£3,456£15,021£27,616
Current assets£1,091,786£922,047£1,222,051————
Cash at bank———£37,703£269,764£106£1,346,845
Debtors———£1,043,488£1,139,742£467,735£132,954
Stock———£4,194,035£6,643,817£20,159,758£22,306,086
Liabilities
Creditors within one year£2,517,611£2,238,003£2,717,685————
Net current assets−£1,425,825−£1,315,956£1,458,300————
Assets less current liabilities£1,419,384£1,308,181£1,451,618−£1,003,611£1,210,626£46,731£4,418,322
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
All Assets · created 2023-03-02
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Outstanding
Show 101 satisfied / released
Property · created 2019-02-01 · satisfied 2023-03-03
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Satisfied
Floating · created 2018-06-26 · satisfied 2023-03-03
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Property · created 2017-11-27 · satisfied 2021-07-27
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Property · created 2017-05-26 · satisfied 2021-07-27
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Fixed · created 2017-05-15 · satisfied 2019-01-10
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All Assets · created 2017-03-07 · satisfied 2023-03-03
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Unknown · created 2017-02-13 · satisfied 2021-07-27
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Fixed · created 2017-02-13 · satisfied 2021-07-27
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Fixed · created 2016-01-22 · satisfied 2019-01-10
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Property · created 2015-06-30 · satisfied 2019-01-10
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All Assets · created 2015-03-13 · satisfied 2016-01-25
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Property · created 2015-01-14 · satisfied 2019-01-10
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Property · created 2014-07-01 · satisfied 2019-01-10
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Property · created 2013-07-12 · satisfied 2019-01-10
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Property · created 2013-05-29 · satisfied 2016-01-25
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Property · created 2012-08-14 · satisfied 2016-01-25
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Property · created 2012-02-01 · satisfied 2016-01-25
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Property · created 2011-09-22 · satisfied 2016-01-25
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All Assets · created 2011-08-26 · satisfied 2016-01-25
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Property · created 2006-08-08 · satisfied 2016-01-25
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
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All Assets · created 2005-12-19 · satisfied 2016-01-25
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Property · created 2005-09-27 · satisfied 2019-10-11
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All Assets · created 2005-07-18 · satisfied 2007-05-22
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All Assets · created 2005-07-19 · satisfied 2007-05-22
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All Assets · created 2004-11-10 · satisfied 2007-05-22
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All Assets · created 2002-05-22 · satisfied 2007-05-22
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Property · created 2002-02-13 · satisfied 2007-05-26
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All Assets · created 2001-10-23 · satisfied 2007-05-22
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All Assets · created 2001-05-30 · satisfied 2007-05-22
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Property · created 2001-01-24 · satisfied 2002-08-20
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All Assets · created 2001-01-17 · satisfied 2007-05-22
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Property · created 2000-08-07 · satisfied 2007-05-26
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Property · created 2000-08-02 · satisfied 2007-05-26
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Property · created 2000-06-23 · satisfied 2007-05-26
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Property · created 2000-06-23 · satisfied 2007-05-26
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Property · created 2000-01-28 · satisfied 2007-05-26
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Unknown · created 1999-12-22 · satisfied 2007-05-26
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Property · created 1999-11-19 · satisfied 2000-03-02
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Property · created 1999-10-22 · satisfied 2007-05-26
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Unknown · created 1999-10-07 · satisfied 2000-06-16
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Unknown · created 1999-01-06 · satisfied 2000-02-15
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Unknown · created 1998-12-14 · satisfied 2007-05-26
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Unknown · created 1998-05-15 · satisfied 2007-05-26
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Unknown · created 1998-05-06 · satisfied 2000-06-16
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Unknown · created 1998-03-25 · satisfied 2000-06-16
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Unknown · created 1997-12-22 · satisfied 2000-06-16
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Unknown · created 1997-11-28 · satisfied 2000-06-16
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All Assets · created 1997-06-04 · satisfied 2000-06-16
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Unknown · created 1997-04-23 · satisfied 2000-06-16
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Property · created 1996-12-18 · satisfied 2000-06-16
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Unknown · created 1996-09-30 · satisfied 2000-06-16
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Property · created 1996-09-30 · satisfied 2000-06-16
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Unknown · created 1996-03-21 · satisfied 1997-05-10
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Unknown · created 1995-10-25 · satisfied 1997-01-03
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Unknown · created 1995-07-10 · satisfied 1997-01-03
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Unknown · created 1995-05-22 · satisfied 2000-06-16
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Property · created 1995-03-17 · satisfied 1997-05-10
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Unknown · created 1992-09-16 · satisfied 2000-06-16
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Unknown · created 1992-03-24 · satisfied 1997-01-03
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Unknown · created 1991-10-07 · satisfied 1996-09-26
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Property · created 1990-04-20 · satisfied 1996-09-26
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Property · created 1989-11-10 · satisfied 1996-09-26
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Property · created 1989-11-10 · satisfied 1996-09-26
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Property · created 1989-07-11 · satisfied 1989-12-19
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Property · created 1989-07-11 · satisfied 1996-09-26
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Property · created 1989-07-11 · satisfied 1989-12-19
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Property · created 1989-07-17 · satisfied 1996-09-26
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Unknown · created 1989-04-21
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Unknown · created 1988-11-28
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Unknown · created 1988-11-15
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Unknown · created 1988-10-26
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Property · created 1988-10-07
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Property · created 1988-09-23
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Property · created 1988-08-01 · satisfied 1996-09-26
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Unknown · created 1988-04-21 · satisfied 1996-09-26
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Unknown · created 1988-07-15
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Property · created 1988-04-21
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Property · created 1988-04-21
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All Assets · created 1988-03-09 · satisfied 2007-05-22
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All Assets · created 1987-12-04 · satisfied 2007-05-22
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Unknown · created 1987-10-15
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Property · created 1987-09-25
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Unknown · created 1987-10-01 · satisfied 1996-09-26
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Unknown · created 1987-06-16
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Unknown · created 1987-05-01
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Unknown · created 1987-04-30
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Property · created 1987-04-10
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Property · created 1987-04-01
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Property · created 1987-03-23
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Unknown · created 1987-01-12
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Property · created 1986-04-24
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Property · created 1986-04-24
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Property · created 1986-04-18
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Property · created 1986-03-11
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Floating · created 1985-01-30
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Floating · created 1985-01-30
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Property · created 1984-12-20
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Floating · created 1984-09-19
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Floating · created 1984-04-26
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Unknown · created 1983-12-12
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Floating · created 1983-11-17
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