Gemini T.m.l. Limited
Other telecommunications activities · Horsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£55,287
Cash
£128,934
Turnover
—
Profit / loss
—
Current assets
£185,275
Creditors < 1 year
£130,544
Equity
£55,287
Average employees
2
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £55,287 | £61,792 | £48,404 | £42,755 | £51,221 | £42,380 | £68,043 | £90,379 | £109,807 | £68,262 | £43,694 | £29,367 | £23,504 | £13,317 | £9,210 |
| Equity | £55,287 | £61,792 | £48,404 | £42,755 | £51,221 | £42,380 | £68,043 | £90,379 | £109,807 | £68,262 | £43,694 | £29,367 | £23,504 | £13,317 | £9,210 |
| Assets | |||||||||||||||
| Fixed assets | £556 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £556 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £185,275 | £151,561 | £148,838 | £201,342 | £166,258 | £144,558 | £157,423 | £133,998 | £190,398 | £134,667 | £107,822 | £70,993 | £62,795 | £39,293 | £17,078 |
| Cash at bank | £128,934 | £107,044 | £103,042 | £155,454 | £142,941 | £119,103 | £22,285 | £85,620 | £155,784 | £107,773 | £89,236 | £61,095 | £52,651 | £30,410 | £9,699 |
| Debtors | — | — | — | — | — | — | — | — | £32,114 | £24,394 | £16,086 | £8,698 | £8,914 | £6,253 | £3,213 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,544 | £89,769 | £100,434 | £158,587 | £115,037 | £102,178 | £89,380 | £43,619 | £80,591 | £66,405 | £64,128 | £41,626 | £39,291 | £25,976 | — |
| Net current assets | £54,731 | — | £48,404 | — | — | — | — | — | £109,807 | £68,262 | £43,694 | £29,367 | £23,504 | £13,317 | £9,210 |
| Assets less current liabilities | £55,287 | £61,792 | £48,404 | £42,755 | £51,221 | £42,380 | £68,043 | £90,379 | £109,807 | £68,262 | £43,694 | £29,367 | £23,504 | £13,317 | £9,210 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £25,863 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2024-01-04
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Outstanding