Gcr Camprop Seven Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£111,968
Cash
£46,834
Turnover
—
Profit / loss
—
Current assets
£1,937,920
Creditors < 1 year
—
Equity
−£111,968
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£111,968 | −£13,777 | −£401,983 | £16,327 | £138,805 | £136,721 | £250,158 | £362,149 |
| Equity | −£111,968 | −£13,777 | −£401,983 | £16,327 | £138,805 | £136,721 | £250,158 | £362,149 |
| Assets | ||||||||
| Current assets | £1,937,920 | £1,931,423 | £1,927,173 | £1,884,027 | £1,157,354 | £1,477,241 | £1,503,036 | £1,617,826 |
| Cash at bank | £46,834 | £44,683 | £12,967 | £70,787 | £54,213 | £23,211 | £90,536 | £263,360 |
| Debtors | £50,631 | £50,964 | £91,111 | £117,272 | £99,623 | £48,857 | £42,206 | £26,930 |
| Stock | £1,840,455 | £1,835,776 | £1,823,095 | £1,695,968 | £1,003,518 | £1,405,173 | £1,370,294 | £1,327,536 |
| Liabilities | ||||||||
| Net current assets | £782,843 | £762,410 | £1,219,622 | −£354,576 | −£221,504 | £185,154 | £971,138 | £1,082,149 |
| Assets less current liabilities | £1,182,843 | £1,162,410 | £1,619,622 | £45,424 | £178,496 | £185,154 | £971,138 | £1,082,149 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-02-10
—
OutstandingAll Assets · created 2020-12-22
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OutstandingFixed · created 2018-03-02
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OutstandingAll Assets · created 2018-03-02
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OutstandingShow 1 satisfied / released
Fixed · created 2020-12-14 · satisfied 2023-02-15
—
Satisfied