Guildcrest Commercial Limited
Development of building projects · Ramsgate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£596,988
Cash
£86,662
Turnover
—
Profit / loss
—
Current assets
£5,063,053
Creditors < 1 year
£4,466,065
Equity
£596,988
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £596,988 | £598,101 | £631,303 | £495,597 | £84,525 |
| Equity | £596,988 | £598,101 | £631,303 | £495,597 | £84,525 |
| Assets | |||||
| Current assets | £5,063,053 | £6,813,067 | £4,284,326 | £594,421 | £1,885,985 |
| Cash at bank | £86,662 | £13,917 | — | — | — |
| Debtors | £0 | £428,473 | — | — | — |
| Stock | £4,976,391 | £6,370,677 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,466,065 | £6,214,966 | £3,653,023 | £98,824 | £1,801,460 |
| Net current assets | £596,988 | £598,101 | £631,303 | £495,597 | £84,525 |
| Assets less current liabilities | £596,988 | £598,101 | £631,303 | £495,597 | £84,525 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-28
—
OutstandingProperty · created 2026-04-15
—
OutstandingFixed · created 2025-11-07
—
OutstandingFloating · created 2023-03-31
—
OutstandingFixed · created 2023-03-31
—
Outstanding