Gostrey Limited
Other letting and operating of own or leased real estate · Egham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£67,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,869
Creditors < 1 year
£4,292
Equity
£67,579
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £67,579 | £74,637 | £72,007 | £80,263 | £77,929 | £79,578 | £91,537 | £69,238 | £35,185 | £2,764 |
| Equity | £67,579 | £74,637 | £72,007 | £80,263 | £77,929 | £79,578 | £91,537 | £69,238 | £35,185 | £2,764 |
| Assets | ||||||||||
| Fixed assets | £723,474 | £723,570 | £723,432 | £723,518 | £723,625 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £723,804 | £724,042 | £723,615 | £725,374 | £726,706 |
| Current assets | £40,869 | £47,855 | £44,908 | £27,408 | £15,164 | £12,952 | £113,529 | £92,097 | £50,047 | £14,995 |
| Cash at bank | — | — | — | — | — | £8,307 | £104,838 | £89,516 | £49,227 | £12,885 |
| Debtors | — | — | — | — | — | £4,645 | £8,691 | £2,581 | £820 | £2,110 |
| Liabilities | ||||||||||
| Creditors within one year | £4,292 | £5,806 | £5,351 | £115,345 | £1,199 | — | — | — | — | — |
| Creditors after one year | £692,472 | £690,982 | £690,982 | £553,478 | £659,661 | — | — | — | — | — |
| Net current assets | £36,577 | £42,049 | £39,557 | −£87,937 | £13,965 | £8,440 | £96,990 | £72,123 | £34,459 | −£1,183 |
| Assets less current liabilities | £760,051 | £765,619 | £762,989 | £635,581 | £737,590 | £732,244 | £821,032 | £795,738 | £759,833 | £725,523 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesUnknown · created 2023-02-01
—
OutstandingUnknown · created 2021-06-23
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OutstandingUnknown · created 2020-01-21
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OutstandingShow 4 satisfied / released
Unknown · created 2020-01-21 · satisfied 2020-12-23
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SatisfiedProperty · created 2016-03-30 · satisfied 2022-01-24
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SatisfiedProperty · created 2015-12-11 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2025-10-20
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Satisfied