Goldcrest Developments (Campbell Park) Limited
Private Limited Company · Milton Bryan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,293,023
Cash
£804
Turnover
—
Profit / loss
—
Current assets
£10,410,124
Creditors < 1 year
—
Equity
£2,293,023
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,293,023 | £2,265,377 | £2,289,894 | £2,054,644 | £1,936,390 | £1,551,973 | £1,553,143 | £1,777,829 | £1,767,333 | £1,650,175 | — | — | — | — | — |
| Equity | £2,293,023 | £2,265,377 | £2,289,894 | £2,054,644 | £1,936,390 | £1,551,973 | £1,553,143 | £1,777,829 | £1,767,333 | £1,650,175 | £997,769 | £430,546 | £390,842 | £3,824 | −£7,703 |
| Assets | |||||||||||||||
| Fixed assets | £49,093 | £64,786 | £81,075 | £718,141 | £705,768 | £736,924 | £1,014,067 | £1,223,761 | £1,327,111 | £1,318,701 | £1,483,630 | £42,157 | — | — | — |
| Property, plant & equipment | £32,293 | £47,986 | £64,275 | £76,341 | £63,968 | £95,124 | £207,313 | £1,042,007 | £1,145,357 | £1,301,901 | £1,466,830 | £42,157 | £14,539 | — | — |
| Current assets | £10,410,124 | £11,548,032 | £9,226,723 | £10,827,298 | £10,968,419 | £8,464,560 | £8,584,578 | £7,195,208 | £6,300,702 | £3,943,044 | £2,463,615 | £2,248,376 | £1,172,655 | £952,824 | £455,017 |
| Cash at bank | £804 | £3,907 | £426,107 | £287,300 | £314,828 | £14,391 | £55,292 | £72,586 | £28,912 | £10,319 | £4,557 | £89,334 | £71 | £15,141 | £24,150 |
| Debtors | £1,876,320 | £2,569,679 | £1,177,980 | £94,239 | £90,846 | £77,225 | £1,721,789 | £1,942,622 | £860,078 | £962,495 | £576,333 | £191,606 | £148,659 | £51,556 | £18,787 |
| Stock | £8,533,000 | £8,974,446 | £7,622,636 | £10,445,759 | £10,562,745 | £8,372,944 | £6,807,497 | £5,180,000 | £5,411,712 | £2,970,230 | £1,882,725 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,859,987 | £796,352 | £949,000 | £462,720 |
| Provisions | £4,665 | £5,090 | £7,645 | £6,697 | £0 | — | — | £58,395 | £47,391 | £39,768 | — | — | — | — | — |
| Net current assets | £4,676,835 | £4,631,926 | £3,044,704 | £2,171,440 | £1,274,617 | £1,390,226 | £1,132,665 | £638,892 | £487,613 | £371,242 | −£485,861 | £388,389 | £376,303 | £3,824 | −£7,703 |
| Assets less current liabilities | £4,725,928 | £4,696,712 | £3,125,779 | £2,889,581 | £1,980,385 | £2,127,150 | £2,146,732 | £1,862,653 | £1,814,724 | £1,689,943 | £997,769 | £430,546 | £390,842 | £3,824 | −£7,703 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesUnknown · created 2022-05-05
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OutstandingUnknown · created 2022-05-05
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OutstandingProperty · created 2018-08-06
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OutstandingProperty · created 2018-02-22
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OutstandingFixed · created 2017-05-03
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OutstandingFixed · created 2015-10-26
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OutstandingShow 10 satisfied / released
Floating · created 2024-12-04 · satisfied 2026-07-27
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SatisfiedFixed · created 2015-06-22 · satisfied 2017-02-07
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SatisfiedUnknown · created 2015-06-22 · satisfied 2017-02-07
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SatisfiedFixed · created 2015-05-28 · satisfied 2017-02-07
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SatisfiedUnknown · created 2015-05-28 · satisfied 2017-02-07
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SatisfiedFixed · created 2014-11-28 · satisfied 2020-07-10
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SatisfiedFixed · created 2014-11-28 · satisfied 2020-07-10
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SatisfiedProperty · created 2014-05-23 · satisfied 2014-12-20
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SatisfiedProperty · created 2013-01-22 · satisfied 2020-07-10
All monies
SatisfiedAll Assets · created 2013-01-14 · satisfied 2020-07-10
All monies
Satisfied