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Companies/03343060

Gemini Properties (UK) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£15,844,538
Cash
£340,635
Turnover
—
Profit / loss
£900,750
Current assets
£8,043,786
Creditors < 1 year
—
Equity
£15,844,538
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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£15,844,538£14,943,788£13,621,787£4,720,876£4,683,655
Equity£15,844,538£14,943,788£13,621,787£4,720,876£4,683,655
Assets
Fixed assets£35,816,856£33,403,621£29,732,855£17,775,596£17,502,294
Property, plant & equipment£0£0£42,583£67,547£27,729
Current assets£8,043,786£6,645,718£5,318,987£4,655,711£3,911,922
Cash at bank£340,635£58,660£67,498£136,340£502,888
Debtors£7,703,151£6,587,058£5,251,489£4,519,371£3,409,034
Liabilities
Provisions£1,992,209£1,491,079£1,491,079£249,014£252,236
Net current assets£397,193£7,515£1,679,641£1,288,005−£1,058,936
Assets less current liabilities£36,214,049£33,411,136£31,412,496£19,063,601£16,443,358
Profit & loss
Profit / loss£900,750————
People
Average employees44566
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

42 outstanding charges
Property · created 2026-06-30
—
Outstanding
Fixed · created 2026-06-24
—
Outstanding
All Assets · created 2026-06-24
—
Outstanding
Property · created 2025-12-05
—
Outstanding
Property · created 2024-07-25
—
Outstanding
Fixed · created 2024-07-19
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Outstanding
Fixed · created 2024-07-03
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Outstanding
All Assets · created 2024-06-14
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Outstanding
Fixed · created 2023-06-16
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Outstanding
Fixed · created 2022-09-20
—
Outstanding
Fixed · created 2022-07-22
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Outstanding
Fixed · created 2022-04-29
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Outstanding
Property · created 2022-04-29
—
Outstanding
Fixed · created 2021-07-13
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Outstanding
Fixed · created 2021-07-13
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2020-02-28
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Outstanding
Floating · created 2020-03-02
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Outstanding
Property · created 2019-02-08
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Outstanding
Property · created 2017-08-14
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Outstanding
Fixed · created 2017-05-19
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Outstanding
Fixed · created 2017-05-19
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Outstanding
Property · created 2017-05-04
—
Outstanding
Property · created 2017-05-04
—
Outstanding
All Assets · created 2017-04-26
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Outstanding
Property · created 2016-12-20
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Outstanding
Fixed · created 2016-12-13
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Outstanding
Fixed · created 2016-10-10
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Outstanding
Fixed · created 2016-10-04
—
Outstanding
Fixed · created 2016-02-02
—
Outstanding
Fixed · created 2015-09-22
—
Outstanding
Unknown · created 2012-03-30
All monies
Outstanding
Unknown · created 2012-03-30
All monies
Outstanding
Unknown · created 2012-03-29
All monies
Outstanding
Fixed · created 2011-01-17
All monies
Outstanding
Property · created 2010-08-16
All monies
Outstanding
Unknown · created 2007-01-19
All monies
Outstanding
Unknown · created 2005-02-18
All monies
Outstanding
Property · created 2004-12-01
All monies
Outstanding
Property · created 2004-12-07
All monies
Outstanding
Unknown · created 1999-04-01
All monies
Outstanding
All Assets · created 1999-03-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-03-26 · satisfied 2013-01-25
All monies
Satisfied
Floating · created 2007-09-04 · satisfied 2012-04-25
All monies
Satisfied
Unknown · created 2003-12-12 · satisfied 2005-01-18
£635,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-04-09 · satisfied 2003-12-20
All monies
Satisfied