Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
47,986 GBP2025-01-31
64,275 GBP2024-01-31
Fixed Assets - Investments
16,800 GBP2025-01-31
16,800 GBP2024-01-31
Fixed Assets
64,786 GBP2025-01-31
81,075 GBP2024-01-31
Total Inventories
8,974,446 GBP2025-01-31
7,622,636 GBP2024-01-31
Debtors
2,569,679 GBP2025-01-31
1,177,980 GBP2024-01-31
Cash at bank and in hand
3,907 GBP2025-01-31
426,107 GBP2024-01-31
Current Assets
11,548,032 GBP2025-01-31
9,226,723 GBP2024-01-31
Creditors
Current
6,916,106 GBP2025-01-31
6,182,019 GBP2024-01-31
Net Current Assets/Liabilities
4,631,926 GBP2025-01-31
3,044,704 GBP2024-01-31
Total Assets Less Current Liabilities
4,696,712 GBP2025-01-31
3,125,779 GBP2024-01-31
Creditors
Non-current
-2,426,245 GBP2025-01-31
-828,240 GBP2024-01-31
Net Assets/Liabilities
2,265,377 GBP2025-01-31
2,289,894 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,265,277 GBP2025-01-31
2,289,794 GBP2024-01-31
Equity
2,265,377 GBP2025-01-31
2,289,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,444 GBP2024-01-31
Furniture and fittings
5,434 GBP2024-01-31
Motor vehicles
136,331 GBP2024-01-31
Computers
8,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
248,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,157 GBP2025-01-31
47,313 GBP2024-01-31
Furniture and fittings
5,434 GBP2025-01-31
5,434 GBP2024-01-31
Motor vehicles
129,632 GBP2025-01-31
123,784 GBP2024-01-31
Computers
8,496 GBP2025-01-31
7,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,719 GBP2025-01-31
184,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,844 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,848 GBP2024-02-01 ~ 2025-01-31
Computers
597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,287 GBP2025-01-31
51,131 GBP2024-01-31
Motor vehicles
6,699 GBP2025-01-31
12,547 GBP2024-01-31
Computers
597 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
16,800 GBP2024-01-31
Other Investments Other Than Loans
16,800 GBP2025-01-31
16,800 GBP2024-01-31
Value of work in progress
8,974,446 GBP2025-01-31
7,622,636 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
526 GBP2025-01-31
Other Debtors
Current
1,504,925 GBP2025-01-31
141,176 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
68,741 GBP2025-01-31
46,716 GBP2024-01-31
Prepayments/Accrued Income
Current
986,441 GBP2025-01-31
986,441 GBP2024-01-31
Prepayments
Current
9,046 GBP2025-01-31
3,647 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,569,679 GBP2025-01-31
Current, Amounts falling due within one year
1,177,980 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,280 GBP2025-01-31
520,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
285,003 GBP2025-01-31
238,604 GBP2024-01-31
Corporation Tax Payable
Current
291,447 GBP2025-01-31
514,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,823 GBP2025-01-31
2,857 GBP2024-01-31
Other Creditors
Current
5,799,470 GBP2025-01-31
4,362,003 GBP2024-01-31
Accrued Liabilities
Current
5,150 GBP2025-01-31
5,150 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,426,245 GBP2025-01-31
828,240 GBP2024-01-31
Bank Borrowings
Secured
2,442,525 GBP2025-01-31
1,348,736 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,090 GBP2025-01-31
7,645 GBP2024-01-31
GOLDCREST DEVELOPMENTS (CAMPBELL PARK) LIMITED
InfoRegistered number 06804595Fountain Farm House, South End, Milton Bryan, Beds MK17 9HS
PRIVATE LIMITED COMPANY incorporated on 2009-01-28 (17 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0GOLDCREST DEVELOPMENTS (CAMPBELL PARK) LIMITED
SRegistered number 06804595
Fountain Farm House, South End, Milton Bryan, Beds, England, MK17 9HS
Limited Company in Companies House, England And Wales
CIF 1 CIF 2