Gemporia Partnership Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£719,593
Cash
£89
Turnover
—
Profit / loss
−£449,975
Current assets
£17,043,873
Creditors < 1 year
£13,364,919
Equity
£719,593
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £719,593 | £1,169,568 | £1,881,956 |
| Equity | £719,593 | £1,169,568 | £1,881,956 |
| Assets | |||
| Fixed assets | £38,985 | £38,985 | — |
| Current assets | £17,043,873 | £17,042,947 | — |
| Cash at bank | £89 | £25 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £13,364,919 | £10,568,978 | — |
| Creditors after one year | £2,998,346 | £5,343,386 | — |
| Net current assets | £3,678,954 | £6,473,969 | — |
| Assets less current liabilities | £3,717,939 | £6,512,954 | — |
| Profit & loss | |||
| Profit / loss | −£449,975 | −£712,388 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-25
—
OutstandingFixed · created 2026-09-10
—
OutstandingFixed · created 2021-10-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-24
—
Part SatisfiedAll Assets · created 2017-12-22 · satisfied 2021-08-25
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2021-08-25
—
SatisfiedAll Assets · created 2010-07-02 · satisfied 2021-08-25
All monies
Satisfied