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Companies/08336486

Goldcrest Apartments Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£609,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,605
Creditors < 1 year
£17,168
Equity
£609,530
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.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£609,530£565,447£544,318£524,904£512,131£471,626£433,967£404,214£381,325£317,548£277,493£232,839£114,738
Equity£609,530£565,447£544,318£524,904£512,131£471,626£433,967£404,214£381,325£317,548£277,493£232,839£114,738
Assets
Fixed assets£810,000£780,000£780,000£780,000£780,000£750,000£725,000£707,500£700,000£650,000£620,000£585,000£594,648
Property, plant & equipment———————————£585,000£594,648
Current assets£115,605£106,997£90,386£89,049£78,368£73,370£48,272£59,082£48,569£38,677£10,782£50,771£11,746
Cash at bank———————————£50,158£10,971
Debtors———————————£613£775
Liabilities
Creditors within one year£17,168£18,488£18,521£14,753£7,627£8,541£8,379£27,045£27,270£26,608£6,316£9,731£6,294
Creditors after one year£298,907£303,062£307,547£329,392£338,610£343,203£330,926£335,323£339,974£344,521£346,973£393,201£483,287
Provisions———————————£0—
Net current assets£98,437£88,509£71,865£74,296£70,741£64,829£39,893£32,037£21,299£12,069£4,466£41,040£6,037
Assets less current liabilities£908,437£868,509£851,865£854,296£850,741£814,829£764,893£739,537£721,299£662,069£624,466£626,040£600,685
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2015-09-16
—
Outstanding
Fixed · created 2015-09-16
—
Outstanding
Fixed · created 2015-09-16
—
Outstanding
Fixed · created 2015-09-16
—
Outstanding
Unknown · created 2013-02-22
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-02-20 · satisfied 2016-05-09
All monies
Satisfied
Property · created 2013-02-13 · satisfied 2016-05-09
All monies
Satisfied
Unknown · created 2013-02-12 · satisfied 2016-05-09
All monies
Satisfied
Property · created 2013-02-13 · satisfied 2016-05-09
All monies
Satisfied