Gem Hospitality & Catering Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£3,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,053
Creditors < 1 year
£32,625
Equity
−£3,028
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,028 | −£22,755 | −£25,280 | −£27,254 | −£31,012 | −£32,147 | −£29,232 | −£32,977 | −£34,196 | £959 | £1,344 |
| Equity | −£3,028 | −£22,755 | −£25,280 | −£27,254 | −£31,012 | −£32,147 | −£29,232 | −£32,977 | −£34,196 | £959 | £1,344 |
| Assets | |||||||||||
| Fixed assets | £1,544 | £1,929 | £2,411 | £3,014 | £3,767 | £4,708 | £5,884 | £7,354 | £7,192 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £28,053 | £18,441 | £2,043 | £4,388 | £16,094 | £6,395 | £2,995 | £1,725 | £2,149 | £4,787 | £4,555 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,137 | £677 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,278 |
| Stock | — | — | — | — | — | — | — | — | — | £650 | — |
| Liabilities | |||||||||||
| Creditors within one year | £32,625 | £26,337 | £10,427 | £13,278 | £20,490 | £4,106 | £15,587 | £18,914 | £41,787 | £2,270 | £3,211 |
| Creditors after one year | £0 | £16,788 | £19,307 | £21,378 | £28,483 | £38,124 | £21,504 | £22,122 | £0 | £1,558 | — |
| Net current assets | −£4,572 | −£7,896 | −£8,384 | −£8,890 | −£4,396 | £2,289 | −£12,592 | −£17,189 | −£39,638 | £2,517 | £1,344 |
| Assets less current liabilities | −£3,028 | −£5,967 | −£5,973 | −£5,876 | −£629 | £6,997 | −£6,708 | −£9,835 | −£32,446 | £2,517 | £1,344 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 12 | 11 | 0 | 0 | — | — |
| Source evidence | 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 2019-03-25 · satisfied 2020-10-16
—
Satisfied