Gotelee Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,602,198

Cash

£258,594

Turnover

—

Profit / loss

—

Current assets

£278,263

Creditors < 1 year

£20,231

Equity

£2,602,198

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£2,602,198	£2,654,926	£2,626,931	£2,647,363	£2,751,703	£1,355,650	£1,395,898	£1,430,656	£1,420,552
Equity	£2,602,198	£2,654,926	£2,626,931	£2,647,363	£2,751,703	£1,355,650	£1,395,898	£1,430,656	£1,420,552
Assets
Fixed assets	£2,344,166	£2,343,536	£2,455,305	£2,458,045	£2,445,130	£1,022,530	£1,024,425	£1,031,419	£981,562
Property, plant & equipment	£210,958	£213,636	£324,001	£328,013	£332,119	£336,204	£340,989	£345,348	£968,658
Current assets	£278,263	£336,126	£189,266	£239,610	£326,597	£362,862	£391,885	£423,131	£462,928
Cash at bank	£258,594	£319,658	£171,795	£203,144	£294,213	£328,302	£369,087	£397,004	£436,283
Liabilities
Creditors within one year	£20,231	£24,736	£17,640	£50,292	£20,024	£24,380	£15,050	£18,532	£18,576
Provisions	—	—	—	—	—	—	—	−£5,362	−£5,362
Net current assets	£258,032	£311,390	£171,626	£189,318	£306,573	£338,482	£376,835	£404,599	£444,352
Assets less current liabilities	£2,602,198	£2,654,926	£2,626,931	£2,647,363	£2,751,703	£1,361,012	£1,401,260	£1,436,018	£1,425,914
People
Average employees	3	3	3	3	3	3	3	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing