Gemini (The Elms) Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£1,790,801

Cash

£220,623

Turnover

—

Profit / loss

—

Current assets

£380,999

Creditors < 1 year

—

Equity

−£1,790,801

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£1,790,801	−£1,259,208	−£1,130,172	−£701,714	−£537,846	−£302,342	−£106,322
Equity	−£1,790,801	−£1,259,208	−£1,130,172	−£701,714	−£537,846	−£302,342	−£106,322
Assets
Property, plant & equipment	£6,142,935	£5,480,218	£4,298,872	£3,095,712	£2,880,655	£2,957,765	£2,800,001
Current assets	£380,999	£292,035	£225,354	£184,323	£189,205	£222,609	£171,442
Cash at bank	£220,623	£109,609	£61,905	£23,717	£74,188	£64,997	£45,247
Debtors	£132,918	£153,227	£140,595	£128,474	£82,062	—	—
Stock	£27,458	£29,199	£22,854	£32,132	£32,955	£34,932	£41,208
Liabilities
Provisions	—	—	£97,555	£31,633	£0	—	—
Net current assets	−£404,936	−£283,650	−£275,469	−£129,945	−£174,377	−£216,883	−£406,324
Assets less current liabilities	£5,737,999	£5,196,568	£4,023,403	£2,965,767	£2,706,278	£2,740,882	£2,393,677
People
Average employees	65	48	40	52	57	64	62
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2017-06-30

—

Outstanding

Fixed · created 2017-06-30

—

Outstanding

Show 1 satisfied / released

All Assets · created 2011-12-08 · satisfied 2017-07-14

All monies

Satisfied