Gemini Books Services Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£133,516
Cash
£4,999
Turnover
—
Profit / loss
£106,953
Current assets
£359,338
Creditors < 1 year
—
Equity
£133,516
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 | 2024-12-31GBP · company | 2023-10-31GBP · company | 2023-10-30GBP · unknown | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,516 | £26,563 | — | — | £41,496 | £43,536 | £68,411 | £50,464 | £73,536 | £78,415 | −£14,166 | £21,113 | — |
| Equity | £133,516 | £26,563 | £26,563 | — | £41,496 | £43,536 | £68,411 | £50,464 | £73,536 | £78,415 | −£14,166 | — | £147,976 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £283 | £850 | £1,896 | £2,844 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,792 | £3,240 | £0 |
| Current assets | £359,338 | £230,878 | £230,878 | — | £264,502 | £231,220 | £252,304 | £230,869 | £138,103 | £83,414 | £191,683 | £96,461 | £149,015 |
| Cash at bank | £4,999 | £2,863 | — | — | — | — | — | — | — | — | £2,669 | £26,652 | £149,003 |
| Debtors | £354,339 | £46,100 | — | — | — | — | — | — | — | — | £131,183 | £48,700 | £12 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £160,384 | £195,508 | £216,551 | £229,530 | £145,982 | £222,232 | £209,641 | £78,588 | £1,039 |
| Creditors after one year | — | — | — | — | — | — | £1,000 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £144,229 | £46,080 | £26,563 | — | £146,565 | £63,548 | £111,605 | £49,614 | £99,039 | £75,571 | −£17,958 | £17,873 | £147,976 |
| Assets less current liabilities | — | — | £26,563 | — | £146,565 | £63,548 | £111,888 | £50,464 | £100,935 | £78,415 | — | — | £147,976 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £168,903 | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£14,583 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£14,564 |
| Profit / loss | £106,953 | −£16,761 | −£16,761 | — | — | — | — | — | — | — | — | — | −£14,564 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | — | 2 | 2 | 2 | — | — | — | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2018-08-03
—
Satisfied