Gusto Developments Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£360,724
Cash
£5,496
Turnover
—
Profit / loss
—
Current assets
£2,611,664
Creditors < 1 year
—
Equity
£360,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £360,724 | £363,076 | £365,047 | — | — | — | £624,858 | £46,621 | −£55,340 | −£446,165 |
| Equity | £360,724 | £363,076 | £365,047 | £312,929 | £334,703 | £597,894 | £624,858 | £46,621 | −£55,340 | −£446,165 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £213,719 | £270,066 | £159,625 | £2 |
| Current assets | £2,611,664 | £1,371,661 | £1,369,250 | £1,324,509 | £1,350,759 | £1,130,431 | £784,069 | £1,318,444 | £1,016,427 | £1,056,267 |
| Cash at bank | £5,496 | £196,994 | £11,404 | £45,587 | £141,778 | £351,073 | £25,972 | £13,375 | £242,021 | £5,928 |
| Debtors | £14,462 | £1,537 | £250,221 | £433 | £811 | £601,286 | £7,900 | £1,799 | £347,498 | £346,108 |
| Stock | £2,591,706 | £1,173,130 | £1,107,625 | £1,278,489 | £1,208,170 | £178,072 | £750,197 | £1,303,270 | £426,908 | £704,231 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £372,930 | £1,541,889 | £1,231,392 | £1,502,434 |
| Net current assets | £2,460,724 | £1,363,076 | £365,047 | £312,929 | £334,703 | £597,889 | £411,139 | −£223,445 | −£214,965 | −£446,167 |
| Assets less current liabilities | £2,460,724 | £1,363,076 | £365,047 | £312,929 | £334,703 | £597,894 | £624,858 | £46,621 | −£55,340 | −£446,165 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2018-08-07 · satisfied 2020-01-23
—
SatisfiedAll Assets · created 2018-08-07 · satisfied 2020-01-23
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SatisfiedProperty · created 2013-12-20 · satisfied 2016-06-02
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SatisfiedProperty · created 2008-07-16 · satisfied 2016-06-02
All monies
SatisfiedProperty · created 2008-07-17 · satisfied 2018-08-24
All monies
SatisfiedUnknown · created 2007-12-31 · satisfied 2016-06-02
£552,779.90 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-05-31 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2006-05-26 · satisfied 2018-07-20
All monies
Satisfied