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Companies/06804595

Goldcrest Developments (Campbell Park) Limited

Private Limited Company · Milton Bryan

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees00000000——2————
Source evidenceView 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 charges
Unknown · created 2022-05-05
—
Outstanding
Unknown · created 2022-05-05
—
Outstanding
Property · created 2018-08-06
—
Outstanding
Property · created 2018-02-22
—
Outstanding
Fixed · created 2017-05-03
—
Outstanding
Fixed · created 2015-10-26
—
Outstanding
Show 10 satisfied / released
Floating · created 2024-12-04 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2015-06-22 · satisfied 2017-02-07
—
Satisfied
Unknown · created 2015-06-22 · satisfied 2017-02-07
—
Satisfied
Fixed · created 2015-05-28 · satisfied 2017-02-07
—
Satisfied
Unknown · created 2015-05-28 · satisfied 2017-02-07
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2020-07-10
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2020-07-10
—
Satisfied
Property · created 2014-05-23 · satisfied 2014-12-20
—
Satisfied
Property · created 2013-01-22 · satisfied 2020-07-10
All monies
Satisfied
All Assets · created 2013-01-14 · satisfied 2020-07-10
All monies
Satisfied