Gusto Cycling Limited
Travel agency activities · Chesterfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,259
Cash
£184,719
Turnover
—
Profit / loss
—
Current assets
£205,421
Creditors < 1 year
—
Equity
£68,259
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £68,259 | £41,495 | £22,712 | £1,162 | £573 | £17,777 | — | — | — | −£18,555 | −£24,019 | £103 | −£5,243 | −£19,858 | −£10,691 |
| Equity | £68,259 | £41,495 | £22,712 | £1,162 | £573 | £17,777 | £11,561 | £6,659 | −£5,584 | −£18,555 | −£24,019 | £103 | −£5,243 | −£19,858 | −£10,691 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,218 | £238 | £356 | £534 | £368 | £553 |
| Property, plant & equipment | £13,292 | £16,389 | £3,478 | £0 | £566 | £1,132 | £0 | £434 | £812 | — | £238 | £356 | £534 | £368 | £553 |
| Current assets | £205,421 | £151,453 | £125,827 | £117,166 | £80,605 | £62,342 | £77,705 | £62,599 | £54,988 | £29,505 | £38,156 | £32,926 | £33,519 | £20,457 | £6,717 |
| Cash at bank | £184,719 | £131,426 | £102,237 | £90,510 | £54,058 | £40,095 | £52,607 | £42,604 | £41,844 | — | £29,854 | £26,286 | £28,519 | £11,079 | £5,214 |
| Debtors | £20,702 | £20,027 | £23,590 | £26,656 | £26,547 | £22,247 | £25,098 | £19,995 | £13,144 | — | £8,302 | £6,640 | £5,000 | £9,378 | £1,503 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,192 | £62,365 | £33,107 | £39,296 | £40,683 | — |
| Provisions | £2,525 | £3,114 | £0 | — | — | — | — | — | — | £244 | £48 | £72 | £0 | — | — |
| Net current assets | £57,492 | £45,467 | £40,312 | £30,380 | £35,007 | £16,645 | £11,561 | £6,225 | −£6,396 | £19,887 | −£24,209 | −£181 | −£5,777 | −£20,226 | −£11,244 |
| Assets less current liabilities | £70,784 | £61,856 | £43,790 | £30,380 | £35,573 | £17,777 | £11,561 | £6,659 | −£5,584 | £21,105 | −£23,971 | £175 | −£5,243 | −£19,858 | −£10,691 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-05-10 · satisfied 2022-11-18
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Satisfied