Guildcrest Homes UK Limited
Construction of domestic buildings · Ramsgate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,131,835
Cash
£72,571
Turnover
—
Profit / loss
—
Current assets
£18,141,979
Creditors < 1 year
£16,439,286
Equity
£2,131,835
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,131,835 | £2,230,662 | £2,346,571 | £2,114,654 | £1,400,502 | £1,129,028 | £757,072 | £594,023 | £341,598 | £149,373 | −£1,824 |
| Equity | £2,131,835 | £2,230,662 | £2,346,571 | £2,114,654 | £1,400,502 | £1,129,028 | £757,072 | £594,023 | £341,598 | £149,373 | −£1,824 |
| Assets | |||||||||||
| Fixed assets | £429,142 | £478,076 | £588,453 | £525,072 | £548,278 | £596,038 | £387,634 | £79,090 | £22,746 | £19,578 | £5,475 |
| Property, plant & equipment | £429,142 | £478,076 | £588,453 | £525,072 | £548,278 | £596,038 | £387,634 | £79,090 | £22,746 | £19,578 | £5,475 |
| Current assets | £18,141,979 | £17,890,027 | £10,351,707 | £10,167,578 | £8,803,528 | £4,869,681 | £1,461,556 | £1,560,594 | £1,221,339 | £495,458 | £517,519 |
| Cash at bank | £72,571 | £342,341 | £222,215 | £280,665 | £698,955 | £65,788 | £319,430 | £13,666 | £13,798 | £0 | £76,889 |
| Debtors | £2,118,408 | £3,447,686 | £2,155,865 | £2,071,913 | £468,772 | £317,893 | £332,126 | £46,928 | £9,541 | £10,718 | £16,466 |
| Stock | £15,951,000 | £14,100,000 | £7,973,627 | £7,815,000 | £7,635,801 | £4,486,000 | £810,000 | £1,500,000 | £1,198,000 | £484,740 | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,439,286 | £16,137,441 | £8,593,589 | £8,577,996 | £7,951,304 | £4,336,691 | £1,092,118 | £1,045,661 | £902,487 | £365,663 | £524,818 |
| Net current assets | £1,702,693 | £1,752,586 | £1,758,118 | £1,589,582 | £852,224 | £532,990 | £369,438 | £514,933 | £318,852 | £129,795 | −£7,299 |
| Assets less current liabilities | £2,131,835 | £2,230,662 | £2,346,571 | £2,114,654 | £1,400,502 | £1,129,028 | £757,072 | £594,023 | £341,598 | £149,373 | −£1,824 |
| People | |||||||||||
| Average employees | 7 | 8 | 7 | 7 | 7 | 6 | 8 | 2 | — | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-11-27
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OutstandingAll Assets · created 2024-07-31
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OutstandingShow 12 satisfied / released
Fixed · created 2021-03-12 · satisfied 2025-11-20
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2025-11-20
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SatisfiedFixed · created 2020-09-21 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2021-04-06
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SatisfiedFixed · created 2019-10-16 · satisfied 2021-04-06
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2021-04-06
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SatisfiedFixed · created 2019-10-16 · satisfied 2021-04-06
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SatisfiedFloating · created 2018-06-22 · satisfied 2019-09-12
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2019-09-12
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2017-11-15
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SatisfiedFloating · created 2017-04-13 · satisfied 2017-11-15
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SatisfiedFloating · created 2016-07-15 · satisfied 2017-03-01
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Satisfied