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Companies/SC565939

Goldcrest Communities Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£1,733,730
Cash
£23,132
Turnover
Profit / loss
Current assets
£125,560
Creditors < 1 year
£1,859,290
Equity
£1,733,730
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£1,733,730−£1,589,829−£209,334£44,183£218,302
Equity£1,733,730£1,589,829−£209,334£44,183£218,302£100
Assets
Current assets£125,560£781,159£1,818,497£1,977,668£2,158,411
Cash at bank£23,132£667,410£821,654£1,038,422£1,483,934
Debtors£102,428£113,749£122,056£156,174£242,404£100
Stock£874,787£783,072£432,073
Liabilities
Creditors within one year£1,859,290£689,096£534,307£380,494£258,217
Creditors after one year£1,681,892£1,681,892£1,681,892£1,681,892
Net current assets−£1,733,730£92,063£1,284,190£1,597,174£1,900,194£100
Assets less current liabilities−£1,733,730£92,063£1,284,190£1,597,174£1,900,194£100
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-03-06
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-28 · satisfied 2019-03-16
Satisfied