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Companies/11041816

Gcr Camprop Seven Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
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 employees00000004
Source evidenceView 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 charges
Fixed · created 2023-02-10
—
Outstanding
All Assets · created 2020-12-22
—
Outstanding
Fixed · created 2018-03-02
—
Outstanding
All Assets · created 2018-03-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-14 · satisfied 2023-02-15
—
Satisfied