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Companies/04294302

Jemini Response Limited

Residential care activities for the elderly and disabled · Willingdon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£457,875
Cash
£160,851
Turnover
—
Profit / loss
—
Current assets
£505,032
Creditors < 1 year
—
Equity
£457,875
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£457,875£443,973—£321,559£395,557£107,692£785£112,492£280,824—————£136,439£129,633£120,661
Equity£457,875£443,973£383,071£321,559£395,557£107,692£785£112,492£280,824£349,317£245,668£258,815£210,098£149,473£136,439£129,633£120,661
Assets
Fixed assets——————————————£72,545£50,744£32,414
Property, plant & equipment£67,273£29,903£23,103£22,918£21,159£27,682£36,910£46,079£49,167£52,861£62,058£103,195£52,660£57,407£72,545£50,744£32,414
Current assets£505,032£509,777£433,833£436,310£617,632£416,493£328,438£349,426£277,757£358,491£204,912£224,076£207,135£121,185£91,501£201,719£136,889
Cash at bank£160,851£153,671£187,404£207,125£383,826£71,500£43,321£8,472£5,606£344,396£188,566£218,882£206,094£121,185£89,992£192,022£136,889
Debtors£344,181£356,106£246,429£229,185£233,806£344,993£285,117£340,954£272,151£14,095£16,346£5,194£1,041£0£1,509£9,697£0
Liabilities
Creditors within one year——————————£21,302£68,456£49,697£29,119———
Net current assets£390,602£414,070£359,968£298,641£391,129£129,218£44,135£177,332£231,657£296,456£183,610£155,620£157,438£92,066£63,894£78,889£88,247
Assets less current liabilities£457,875£443,973£383,071£321,559£412,288£156,900£81,045£223,411£280,824£349,317£245,668£258,815£210,098£149,473£136,439£129,633£120,661
People
Average employees8480838588861029087————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-17
—
Outstanding