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Companies/11653374

Core Gemini Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,911,665
Cash
£701,199
Turnover
—
Profit / loss
—
Current assets
£3,798,827
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,911,665−£49,044−£69,293
Assets
Fixed assets£405,616£383,816£319,398
Intangible assets£405,616£383,816£319,398
Current assets£3,798,827£1,037,963£333,024
Cash at bank£701,199£28,056£257,398
Debtors£3,097,628£1,009,907£75,626
Liabilities
Creditors£831,347£100,344£237,996
Net current assets£2,967,480£937,619£95,028
Assets less current liabilities£3,373,096£1,321,435£414,426
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-25 · satisfied 2021-12-24
—
Satisfied
All Assets · created 2019-01-25 · satisfied 2021-12-24
—
Satisfied