Goldcrest Property Maintenance Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£325,660
Cash
£1,392
Turnover
—
Profit / loss
—
Current assets
£26,393
Creditors < 1 year
£337,045
Equity
−£325,660
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£325,660 | −£213,627 | −£155,628 | −£90,436 | −£77,966 | −£42,581 |
| Equity | −£325,660 | −£213,627 | −£155,628 | −£90,436 | — | −£42,581 |
| Assets | ||||||
| Fixed assets | £20,540 | £12,340 | — | — | £10,500 | — |
| Property, plant & equipment | £20,540 | £12,340 | £14,300 | £5,100 | £10,500 | £14,000 |
| Current assets | £26,393 | £21,324 | £22,191 | £15,230 | £9,178 | £17,832 |
| Cash at bank | £1,392 | £3,475 | £3,188 | £2,298 | £4,138 | £2,880 |
| Debtors | £25,001 | £17,849 | £13,003 | £12,932 | £5,040 | £14,952 |
| Stock | — | — | £6,000 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £71,136 | — |
| Creditors within one year | £337,045 | £212,604 | £158,315 | £78,416 | — | £58,486 |
| Creditors after one year | £35,548 | £32,342 | £31,087 | £32,350 | — | £15,927 |
| Provisions | £0 | £2,345 | £2,717 | — | — | — |
| Net current assets | −£310,652 | −£191,280 | −£136,124 | −£63,186 | −£61,958 | −£40,654 |
| Assets less current liabilities | −£290,112 | −£178,940 | −£121,824 | −£58,086 | −£51,458 | −£26,654 |
| People & pay | ||||||
| Average employees | — | — | 9 | 4 | 4 | 3 |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-05
—
Outstanding