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Companies/NI042458

Gem Residential Ltd

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£151,270
Cash
£168,010
Turnover
Profit / loss
Current assets
£292,388
Creditors < 1 year
£141,118
Equity
£151,270
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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£151,270£192,305£235,572£175,690£712,863£1,181,282£1,159,128£1,084,535£1,029,328£1,054,273£1,129,431£1,153,574
Equity£151,270£192,305£235,572£175,690£712,863£1,181,282£1,159,128£1,084,535£1,029,328£1,054,273£1,129,431£1,153,574
Assets
Fixed assets£883£6,104£6,379£6,842£7,390£53,046£66,662£54,213£2,416£5,705
Property, plant & equipment£883£1,104£1,379£1,842£2,390£3,046£16,662£4,213£2,416£5,705
Current assets£292,388£283,408£273,749£223,936£876,668£1,632,270£2,071,777£1,471,623£1,385,847£2,056,424£2,289,618£2,433,025
Cash at bank£168,010£280,644£270,693£73,650£193,689£319,819£288,484£861,832£493,120£86,770£42,235£138,901
Debtors£13,083£2,764£3,056£3,286£578,473£2,451£290,793£12,291£310,227£5,450£12,790£26,767
Stock£111,295£147,000£104,506£1,310,000£1,492,500£597,500£582,500
Liabilities
Creditors within one year£141,118£91,818£44,071£54,363£170,297£221,188£345,116£224,951£409,889
Creditors after one year£236,736£620,000£225,633
Provisions£168£210£262£350£454£579£3,166£843−£966−£761−£388
Net current assets£151,270£191,590£229,678£169,573£706,371£1,411,082£1,726,661£1,246,672£975,958£2,008,125£2,131,072£2,315,029
Assets less current liabilities£151,270£192,473£235,782£175,952£713,213£1,418,472£1,779,707£1,313,334£1,030,171£2,008,125£2,133,488£2,320,734
People
Average employees111111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
All Assets · created 2018-08-17 · satisfied 2020-03-18
Satisfied
Fixed · created 2018-08-17 · satisfied 2024-02-06
Satisfied
Fixed · created 2017-04-12 · satisfied 2020-03-18
Satisfied
Property · created 2010-10-08 · satisfied 2016-08-19
All monies
Satisfied
Unknown · created 2007-06-14 · satisfied 2016-08-19
£0
Satisfied
Shares · created 2007-03-07 · satisfied 2016-08-19
£0
Satisfied
Shares · created 2007-03-09 · satisfied 2017-08-03
£0
Satisfied
Property · created 2006-06-30 · satisfied 2016-08-19
£0
Satisfied
Property · created 2006-06-29 · satisfied 2016-08-19
£0
Satisfied
Property · created 2006-03-06 · satisfied 2016-08-19
£0
Satisfied
Property · created 2006-02-09 · satisfied 2016-08-19
£0
Satisfied
Property · created 2006-02-09 · satisfied 2016-08-19
£0
Satisfied
Property · created 2004-03-05 · satisfied 2016-08-19
£0
Satisfied
Property · created 2003-04-10 · satisfied 2016-08-19
£0
Satisfied
Property · created 2003-04-10 · satisfied 2016-08-19
£0
Satisfied
Property · created 2003-04-10 · satisfied 2016-08-19
£0
Satisfied