GOLDCREST ESTATES AND DEVELOPMENTS LIMITED

Company number 13523963 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2023 2024 2025 2026 Total assets 2022: £253 Total assets 2023: £25 Total assets 2024: £356 Total assets 2025: £487,356 Total assets 2026: £498,750 Total assets Net assets 2022: -£2,201 Net assets 2023: -£1,934 Net assets 2024: -£2,610 Net assets 2025: £4,945 Net assets 2026: £13,117 Net assets Total liabilities 2022: -£2,454 Total liabilities 2023: -£1,959 Total liabilities 2024: -£3,548 Total liabilities 2025: -£476,819 Total liabilities 2026: -£480,669 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £498,750 -£480,669 £13,117 £4,415 2
2025-07-31 £487,356 -£476,819 £4,945 £6,163 2
2024-07-31 £356 -£3,548 -£2,610 2
2023-07-31 £25 -£1,959 -£1,934
2022-07-31 £253 -£2,454 -£2,201

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-07-31

Bank borrowings & overdrafts
£324,280
Owed by customers
£1,525
Owed to suppliers
£731