Gemrock 786 Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,025,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,191
Creditors < 1 year
£514,674
Equity
£1,025,002
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,025,002 | £955,964 | £882,007 | £796,812 | £676,846 | £578,471 | £486,672 | £406,004 | £326,826 | £61,786 | £15,682 |
| Equity | £1,025,002 | £955,964 | £882,007 | £796,812 | £676,846 | £578,471 | £486,672 | £406,004 | £326,826 | — | £15,682 |
| Assets | |||||||||||
| Fixed assets | £1,926,488 | £1,676,293 | £1,676,293 | £1,521,464 | £1,579,205 | £1,521,464 | £1,521,464 | £1,521,464 | £1,521,464 | £1,273,276 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,273,276 | £781,558 |
| Current assets | £58,191 | £32,728 | £41,874 | £179,648 | £19,866 | £125,828 | £12,909 | £23,227 | £16,442 | £38,499 | £17,434 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,915 | £9,084 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,584 | £8,350 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £485,682 | — |
| Creditors within one year | £514,674 | £370,708 | £414,042 | £378,587 | £335,791 | £651,431 | £413,723 | £475,925 | £420,313 | — | £157,296 |
| Creditors after one year | £445,003 | £382,349 | £422,118 | £525,713 | £586,434 | £417,390 | £633,978 | £662,762 | £790,767 | — | £626,014 |
| Net current assets | −£456,483 | −£337,980 | −£372,168 | −£198,939 | −£315,925 | −£525,603 | −£400,814 | −£452,698 | −£403,871 | −£447,183 | −£139,862 |
| Assets less current liabilities | £1,470,005 | £1,338,313 | £1,304,125 | £1,322,525 | £1,263,280 | £995,861 | £1,120,650 | £1,068,766 | £1,117,593 | £826,093 | £641,696 |
| People & pay | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-02-21
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OutstandingFloating · created 2016-03-09
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OutstandingFloating · created 2014-09-19
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OutstandingAll Assets · created 2014-09-18
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Outstanding