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Companies/09343018

Gusto Estates Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£365,552
Cash
£30,295
Turnover
—
Profit / loss
—
Current assets
£313,760
Creditors < 1 year
—
Equity
£365,552
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312020-12-312019-12-312018-12-312017-12-312015-12-31
Balance sheet
Net assets£365,552£46,401£33,657£48,931£13,464————−£1,970
Equity£365,552£46,401£33,657£48,931£13,464£19,966£427,529£1,346,826£437,615−£1,970
Assets
Current assets£313,760£824,171£67,932£2,694,096£680,887£32,261£446,704£1,887,562—£2,060,383
Cash at bank£30,295£572,975£59,845£1,747£67,481£32,261£83,292£81,724—£53,132
Debtors£36,000£3,731£8,087£2,692,349£613,406£0£100,037£264,994—£22,255
Stock—————£0£263,375£1,540,844——
Liabilities
Creditors within one year—————————£62,353
Creditors after one year—————————£2,000,000
Provisions£0£6,819£6,819£6,819£0—————
Net current assets£196,752£799,925£40,390−£2,924,808−£2,453,164£19,966£427,529£1,346,826—£1,998,030
Assets less current liabilities£8,565,552£4,953,220£4,540,476£55,750£13,464£19,966£427,529£1,346,826—£1,998,030
Profit & loss
Turnover———————£6,423,346——
Gross profit———————£1,124,086——
Operating profit———————£1,122,483——
Profit before tax———————£1,122,483——
Profit / loss———————£909,211——
People & pay
Average employees00000000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-29
—
Outstanding
Fixed · created 2025-04-29
—
Outstanding
All Assets · created 2025-03-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-11 · satisfied 2021-04-13
—
Satisfied