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Companies/13523963

Goldcrest Estates And Developments Limited

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£13,117
Cash
£4,415
Turnover
—
Profit / loss
—
Current assets
£6,315
Creditors < 1 year
£4,964
Equity
£13,117
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£13,117£4,945−£2,610−£1,934−£2,201
Equity£13,117£4,945−£2,610−£1,934−£2,201
Assets
Fixed assets£492,435£480,802———
Property, plant & equipment£492,435£480,802———
Current assets£6,315£6,554£356£25£253
Cash at bank£4,415£6,163———
Debtors£1,900£366———
Stock—£25———
Liabilities
Creditors within one year£4,964£5,592£3,548£1,959£2,454
Creditors after one year£480,669£476,819£996——
Net current assets£1,351£962−£1,614−£1,934−£2,201
Assets less current liabilities£493,786£481,764−£1,614−£1,934−£2,201
People
Average employees22212
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-11-08
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
All Assets · created 2024-10-16
—
Outstanding
Fixed · created 2024-10-16
—
Outstanding