Gemini Children'S Books Limited
Book publishing · Woodbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,122,660
Cash
£1,255
Turnover
—
Profit / loss
—
Current assets
£605,454
Creditors < 1 year
—
Equity
−£1,122,660
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,122,660 | £1,030,604 | £1,262,865 | £1,396,121 | £1,270,027 | £1,273,664 | £1,236,672 | — | — |
| Equity | −£1,122,660 | £1,030,604 | £1,262,865 | £1,396,121 | £1,270,027 | £1,273,664 | £1,236,672 | £1,104,086 | £1,155,506 |
| Assets | |||||||||
| Fixed assets | £726,669 | £642,429 | £59,413 | £45,062 | £21,949 | £27,218 | £60,945 | £75,468 | £104,570 |
| Intangible assets | £701,611 | £585,043 | £3,687 | £4,412 | £5,137 | £5,862 | £6,587 | £0 | — |
| Property, plant & equipment | £23,858 | £56,186 | £54,526 | £39,450 | £15,612 | £20,156 | £53,158 | £74,268 | £103,370 |
| Current assets | £605,454 | £2,643,679 | £2,278,310 | £2,643,505 | £2,591,090 | £2,550,387 | £2,502,141 | £1,742,827 | £1,963,733 |
| Cash at bank | £1,255 | £10,040 | £21,530 | £88,163 | £38,914 | £8,549 | £92,426 | £6,187 | £9,540 |
| Debtors | £209,256 | £2,633,639 | £1,598,704 | £1,957,179 | £1,865,459 | £1,854,423 | £1,496,890 | £847,144 | £1,189,409 |
| Stock | — | — | £658,076 | £598,163 | £686,717 | £687,415 | £912,825 | £889,496 | £764,784 |
| Liabilities | |||||||||
| Provisions | £30,504 | £11,560 | £11,885 | £6,730 | £989 | £1,490 | £0 | — | — |
| Net current assets | −£1,743,825 | £744,735 | £1,740,337 | £2,062,789 | £2,134,067 | £1,247,936 | £1,175,727 | £1,028,618 | £1,050,936 |
| Assets less current liabilities | −£1,017,156 | £1,387,164 | £1,799,750 | £2,107,851 | £2,156,016 | £1,275,154 | £1,236,672 | £1,104,086 | £1,155,506 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£61,256 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 38 | 43 | 43 | 38 | 39 | 38 | 36 | 35 | 36 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2004-07-20
All monies
OutstandingProperty · created 1999-10-11
All monies
OutstandingShow 3 satisfied / released
Shares · created 2002-03-04 · satisfied 2023-06-09
All monies
SatisfiedUnknown · created 2001-11-29 · satisfied 2023-06-09
All monies
SatisfiedUnknown · created 1998-10-26 · satisfied 2023-10-28
All monies
Satisfied