Gemma Homes Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£777,852
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£119,412
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £777,852 | £781,321 | £760,911 | £748,134 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £729,446 | £710,841 | £694,102 | £678,986 | £666,982 | £667,532 | £670,799 | £671,960 | £672,233 | £677,138 | £677,230 |
| Assets | |||||||||||||||
| Fixed assets | £661,292 | £661,292 | £661,292 | £661,292 | £661,292 | £661,292 | £661,292 | £661,292 | £661,292 | £661,292 | £661,294 | £625,006 | £625,010 | £625,014 | £625,019 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £2 | £6 | £10 | £14 | £19 |
| Current assets | £119,412 | £128,014 | £104,638 | £92,773 | £76,530 | £76,298 | £67,534 | £58,221 | £51,942 | £54,313 | £54,245 | £73,521 | £59,582 | £71,248 | £58,463 |
| Cash at bank | £58 | £3,684 | £9,308 | £39,193 | £22,950 | £5,794 | £1,804 | £5,941 | £62 | £1,633 | £1,565 | £1,418 | £1,604 | £26,770 | £2,485 |
| Debtors | £119,354 | £124,330 | £95,330 | £53,580 | £53,580 | £70,504 | £65,730 | £52,280 | £51,880 | £52,680 | £52,680 | £72,103 | £57,978 | £44,478 | £55,978 |
| Liabilities | |||||||||||||||
| Creditors | £1,908 | £7,041 | £4,060 | £5,027 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,740 | £26,567 | £12,359 | £19,124 | £6,252 |
| Net current assets | £117,504 | £120,973 | £100,578 | £87,746 | £68,154 | £49,549 | £32,810 | £17,694 | £5,690 | £6,240 | £9,505 | £46,954 | £47,223 | £52,124 | £52,211 |
| Assets less current liabilities | £778,796 | £782,265 | £761,870 | £749,038 | £729,446 | £710,841 | £694,102 | £678,986 | £666,982 | £667,532 | £670,799 | £671,960 | £672,233 | £677,138 | £677,230 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2001-07-16
All monies
OutstandingFloating · created 2000-10-16
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OutstandingFloating · created 2000-10-16
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OutstandingShares · created 1998-07-31
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OutstandingShares · created 1998-07-14
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OutstandingShares · created 1998-06-24
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OutstandingUnknown · created 1996-03-22
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OutstandingUnknown · created 1996-03-22
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OutstandingShow 1 satisfied / released
All Assets · created 1994-06-06 · satisfied 2005-04-11
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Satisfied