Gcr Camprop Four Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£407,353
Cash
£36,387
Turnover
—
Profit / loss
—
Current assets
£938,307
Creditors < 1 year
—
Equity
£407,353
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £407,353 | £444,206 | £470,135 | £614,030 | £1,178,111 | £1,071,432 | £1,482,885 |
| Equity | £407,353 | £444,206 | £470,135 | £614,030 | £1,178,111 | £1,071,432 | £1,482,885 |
| Assets | |||||||
| Current assets | £938,307 | £773,857 | £719,339 | £1,057,570 | £3,610,192 | £4,885,426 | £3,903,876 |
| Cash at bank | £36,387 | £3,087 | £2,720 | £6,062 | £1,109 | £3,327 | £10,737 |
| Debtors | £10,627 | £6,826 | £14,819 | £31,808 | £33,849 | £34,274 | £74,681 |
| Stock | £891,293 | £763,944 | £701,800 | £1,019,700 | £3,575,234 | £4,847,825 | £3,818,458 |
| Liabilities | |||||||
| Net current assets | £715,776 | £460,777 | £496,825 | £649,680 | £1,224,179 | £2,830,857 | £1,482,885 |
| Assets less current liabilities | £715,776 | £460,777 | £496,825 | £649,680 | £1,224,179 | £2,830,857 | £1,482,885 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFixed · created 2024-12-20
—
OutstandingFixed · created 2019-02-28
—
OutstandingAll Assets · created 2019-02-28
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OutstandingShow 2 satisfied / released
All Assets · created 2018-04-03 · satisfied 2019-03-04
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SatisfiedFixed · created 2018-04-03 · satisfied 2019-03-04
—
Satisfied