Goldcrest Brands Limited
Non-trading company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,902,591
Cash
£123,043
Turnover
—
Profit / loss
—
Current assets
£6,040,971
Creditors < 1 year
—
Equity
£4,902,591
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,902,591 | £4,400,731 | £3,924,173 | £3,424,074 |
| Equity | £4,902,591 | £4,400,731 | £3,924,173 | £3,424,074 |
| Assets | ||||
| Property, plant & equipment | £555 | £185 | £2,139 | £3,540 |
| Current assets | £6,040,971 | £5,402,573 | £5,009,994 | £4,946,040 |
| Cash at bank | £123,043 | £15,684 | £27,206 | £32,774 |
| Debtors | £5,917,928 | £5,386,889 | £4,982,788 | £4,913,266 |
| Liabilities | ||||
| Provisions | £139 | £46 | £406 | £0 |
| Net current assets | £5,432,312 | £4,937,947 | £4,467,135 | £4,370,534 |
| Assets less current liabilities | £5,432,867 | £4,938,132 | £4,469,274 | £4,374,074 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 45 satisfied / released
Unknown · created 2007-09-21 · satisfied 2009-03-07
£375000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-04 · satisfied 2009-03-07
£1,162,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-06-01 · satisfied 2009-03-07
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SatisfiedFixed · created 2004-06-30 · satisfied 2005-07-09
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SatisfiedFixed · created 2004-06-30 · satisfied 2006-10-03
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SatisfiedFixed · created 2004-06-29 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-29 · satisfied 2007-03-09
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SatisfiedFixed · created 2004-06-29 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-28 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-28 · satisfied 2007-01-17
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SatisfiedFixed · created 2004-06-28 · satisfied 2006-01-05
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SatisfiedFixed · created 2004-06-30 · satisfied 2006-10-03
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SatisfiedFixed · created 2004-06-24 · satisfied 2006-12-06
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SatisfiedFixed · created 2004-06-25 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-25 · satisfied 2006-11-15
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SatisfiedFixed · created 2004-06-25 · satisfied 2006-11-14
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SatisfiedFixed · created 2004-06-25 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-24 · satisfied 2006-10-27
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SatisfiedFixed · created 2004-06-24 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-24 · satisfied 2005-08-19
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SatisfiedFixed · created 2004-06-24 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-21 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-21 · satisfied 2007-03-09
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SatisfiedFixed · created 2004-06-18 · satisfied 2007-03-09
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SatisfiedFixed · created 2004-06-18 · satisfied 2006-03-24
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SatisfiedFixed · created 2004-06-18 · satisfied 2007-03-09
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SatisfiedFixed · created 2004-06-18 · satisfied 2006-02-28
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SatisfiedFixed · created 2004-06-18 · satisfied 2006-09-27
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SatisfiedFixed · created 2004-06-18 · satisfied 2007-03-09
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SatisfiedUnknown · created 2003-06-26 · satisfied 2004-03-16
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SatisfiedUnknown · created 2003-06-24 · satisfied 2003-12-19
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SatisfiedUnknown · created 2003-06-20 · satisfied 2004-04-03
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SatisfiedUnknown · created 2003-06-19 · satisfied 2004-06-22
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SatisfiedUnknown · created 2003-06-17 · satisfied 2004-06-22
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SatisfiedProperty · created 2003-03-28 · satisfied 2003-09-11
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SatisfiedProperty · created 2003-03-28 · satisfied 2003-08-14
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SatisfiedProperty · created 2002-12-16 · satisfied 2003-08-07
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SatisfiedFloating · created 2002-12-13 · satisfied 2003-11-04
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SatisfiedFloating · created 2002-12-13 · satisfied 2004-08-20
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SatisfiedFloating · created 2002-12-20 · satisfied 2003-08-07
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SatisfiedFloating · created 2002-12-13 · satisfied 2003-06-03
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SatisfiedFloating · created 2002-12-20 · satisfied 2003-07-01
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SatisfiedFloating · created 2002-12-20 · satisfied 2007-03-31
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SatisfiedFloating · created 2002-12-20 · satisfied 2004-04-17
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SatisfiedProperty · created 2001-09-18 · satisfied 2007-03-31
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Satisfied