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Companies/09916367

Gemini Property Holdings (UK) Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£369,071
Cash
£165,091
Turnover
Profit / loss
Current assets
£224,346
Creditors < 1 year
Equity
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£369,071£204,535£190,035£108,036£39,882£23,159£2,449£3,276£4,874
Equity£108,036£39,882£23,159£2,449£3,276£4,874
Assets
Fixed assets£12,075,509£10,032,651£7,827,071£5,672,718£5,079,367£3,816,277£3,014,641£1,544,143£1,411,219
Property, plant & equipment£12,075,509£10,032,651£7,827,071
Current assets£224,346£613,304£43,495£144,014£228,980£17,285£40,471£6,132£846
Cash at bank£165,091£110,345£43,495
Debtors£59,255£502,959£0
Liabilities
Creditors£2,368,149£1,527,844£222,391
Creditors within one year£94,527£279,854£300,317£398,652£911,877£1,039,071
Creditors after one year£5,614,169£4,988,611£3,510,086£2,654,011£641,674£377,868
Provisions£0
Net current assets−£2,143,803−£914,540−£178,896£49,487−£50,874−£283,032−£358,181−£905,745−£1,038,225
Assets less current liabilities£9,931,706£9,118,111£7,648,175£5,722,205£5,028,493£3,533,245£2,656,460£638,398£372,994
People
Average employees1001000
Source evidenceView 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

29 outstanding charges
Property · created 2026-08-17
Outstanding
Property · created 2026-08-17
Outstanding
Unknown · created 2026-04-09
Outstanding
Unknown · created 2026-04-13
Outstanding
Fixed · created 2025-09-10
Outstanding
Fixed · created 2025-09-10
Outstanding
Fixed · created 2025-09-10
Outstanding
Fixed · created 2025-09-10
Outstanding
Fixed · created 2025-09-10
Outstanding
Unknown · created 2025-04-17
Outstanding
Fixed · created 2024-11-22
Outstanding
Fixed · created 2023-11-22
Outstanding
Property · created 2023-09-25
Outstanding
Fixed · created 2023-02-02
Outstanding
Fixed · created 2022-10-13
Outstanding
Fixed · created 2022-05-12
Outstanding
Property · created 2021-05-24
Outstanding
Fixed · created 2021-05-11
Outstanding
Property · created 2021-01-20
Outstanding
Property · created 2020-09-08
Outstanding
Fixed · created 2020-01-09
Outstanding
All Assets · created 2020-01-09
Outstanding
All Assets · created 2019-03-29
Outstanding
Unknown · created 2019-05-08
Outstanding
Unknown · created 2019-03-29
Outstanding
Floating · created 2018-06-22
Outstanding
All Assets · created 2017-04-28
Outstanding
Show 4 satisfied / released
Unknown · created 2020-01-10 · satisfied 2021-05-17
Satisfied
Unknown · created 2018-09-14 · satisfied 2019-05-17
Satisfied
Fixed · created 2016-11-23 · satisfied 2018-06-08
Satisfied
Floating · created 2016-11-23 · satisfied 2018-06-08
Satisfied