Gem Residential Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2018-08-17 · satisfied 2020-03-18
—
SatisfiedFixed · created 2018-08-17 · satisfied 2024-02-06
—
SatisfiedFixed · created 2017-04-12 · satisfied 2020-03-18
—
SatisfiedProperty · created 2010-10-08 · satisfied 2016-08-19
All monies
SatisfiedUnknown · created 2007-06-14 · satisfied 2016-08-19
£0
SatisfiedShares · created 2007-03-07 · satisfied 2016-08-19
£0
SatisfiedShares · created 2007-03-09 · satisfied 2017-08-03
£0
SatisfiedProperty · created 2006-06-30 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2006-06-29 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2006-03-06 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2006-02-09 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2006-02-09 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2004-03-05 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2003-04-10 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2003-04-10 · satisfied 2016-08-19
£0
SatisfiedProperty · created 2003-04-10 · satisfied 2016-08-19
£0
Satisfied