Guildcrest Estates Ltd
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£377,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,876
Creditors < 1 year
£936,743
Equity
£377,928
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £377,928 | £357,971 | £342,144 | £20,067 |
| Equity | £377,928 | £357,971 | £342,144 | £20,067 |
| Assets | ||||
| Fixed assets | £856,795 | £0 | — | — |
| Current assets | £457,876 | £586,962 | £2,993,388 | £427,256 |
| Cash at bank | — | — | — | £84,770 |
| Debtors | — | — | — | £5,010 |
| Stock | — | — | — | £337,476 |
| Liabilities | ||||
| Creditors within one year | £936,743 | £228,991 | £2,651,244 | £407,189 |
| Net current assets | −£478,867 | £357,971 | £342,144 | £20,067 |
| Assets less current liabilities | £377,928 | £357,971 | £342,144 | £20,067 |
| People | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-10-27
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ReleasedAll Assets · created 2021-10-27
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ReleasedFixed · created 2021-05-26
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ReleasedAll Assets · created 2021-05-26
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Released