Gerni NI Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Coleraine
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,884
Cash
£23,836
Turnover
—
Profit / loss
—
Current assets
£527,504
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3110 months | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,884 | £55,272 | £71,671 | £57,355 | — |
| Assets | |||||
| Fixed assets | £212,702 | £263,567 | £284,005 | £275,940 | — |
| Intangible assets | £84,500 | £97,500 | £110,500 | £123,500 | — |
| Property, plant & equipment | £128,202 | £166,067 | £173,505 | £152,440 | £0 |
| Current assets | £527,504 | £438,227 | £466,494 | £561,689 | — |
| Cash at bank | £23,836 | £21,682 | £29,800 | £135,532 | — |
| Debtors | £166,046 | £122,718 | £66,814 | £122,433 | — |
| Stock | £337,622 | £293,827 | £369,880 | £303,724 | — |
| Liabilities | |||||
| Creditors | £567,752 | £608,584 | £644,207 | £780,274 | — |
| Net current assets | −£40,248 | −£170,357 | −£177,713 | −£218,585 | — |
| Assets less current liabilities | £172,454 | £93,210 | £106,292 | £57,355 | — |
| People & pay | |||||
| Average employees | 9 | 7 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding