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Companies/01988201

Gem Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-02-11 · GBP · unknown scope

Net assets
£908,206
Cash
Turnover
Profit / loss
Current assets
£604,698
Creditors < 1 year
£72,683
Equity
£908,206
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-02-11GBP · unknown2024-02-11GBP · unknown2023-02-11GBP · unknown2022-02-11GBP · unknown2021-02-11GBP · unknown2020-02-11GBP · unknown2019-02-11GBP · unknown2018-02-11GBP · unknown2017-02-11GBP · unknown2016-02-11GBP · unknown2015-02-11GBP · unknown2014-02-11GBP · unknown2013-02-11GBP · unknown
Balance sheet
Net assets£908,206£945,882£944,136£935,007£929,070£931,196£625,455£618,062£608,558£591,911£577,177£428,227£411,730
Equity£908,206£945,882£944,136£935,007£929,070£931,196£625,455£618,062£608,558£591,911£577,177£428,227£411,730
Assets
Fixed assets£1,050,417£1,050,417£1,050,417£1,050,417£1,050,417£1,050,417£689,870£689,870£690,085£690,160£690,384£558,640£558,896
Property, plant & equipment£690,384£558,640£558,896
Current assets£604,698£609,361£607,703£604,677£602,295£594,770£127,673£122,466£113,157£93,093£80,536£63,529£45,772
Debtors£80,536£63,529£45,772
Liabilities
Creditors within one year£72,683−£1,979−£1,891£4,212−£1,925−£1,944£4,108£6,774£7,184£3,842£6,243£6,442£5,438
Creditors after one year£673,626£715,275£715,275£715,275£724,967£715,275£187,500£187,500£187,500£187,500£187,500£187,500£187,500
Net current assets£532,015£611,340£609,594£600,465£604,220£596,714£123,565£115,692£105,973£89,251£74,293£57,087£40,334
Assets less current liabilities£1,582,432£1,661,757£1,660,011£1,650,882£1,654,637£1,647,131£813,435£805,562£796,058£779,411£764,677£615,727£599,230
People
Average employees1111111
Source evidenceView 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

9 outstanding charges
Fixed · created 2019-12-18
Outstanding
Unknown · created 2019-06-14
Outstanding
Property · created 2019-05-29
Outstanding
Property · created 2001-06-20
All monies
Outstanding
Floating · created 1999-12-23
All monies
Outstanding
All Assets · created 1999-12-23
All monies
Outstanding
All Assets · created 1991-06-10
All monies
Outstanding
Property · created 1991-06-11
All monies
Outstanding
Unknown · created 1986-08-11
All monies
Outstanding