Gemini Agriculture Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£482,381
Cash
£10,823
Turnover
—
Profit / loss
—
Current assets
£7,118,318
Creditors < 1 year
£6,671,262
Equity
£482,381
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £482,381 | £353,149 | £241,377 | £192,657 | £123,500 | £1,369 |
| Equity | £482,381 | £353,149 | £241,377 | — | £123,500 | £1,369 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,067 | — | — |
| Property, plant & equipment | £65,970 | £1,711 | £2,283 | £3,067 | £3,768 | £1,775 |
| Current assets | £7,118,318 | £4,713,842 | £4,905,538 | £3,446,666 | £3,159,791 | £1,059,728 |
| Cash at bank | £10,823 | £12,747 | £48,817 | £545,731 | £34,032 | £5,435 |
| Debtors | £4,597,022 | £2,763,224 | £2,425,843 | £1,308,591 | £2,222,989 | £650,391 |
| Stock | £2,510,473 | £1,937,871 | £2,430,878 | £1,592,344 | £902,770 | £403,902 |
| Liabilities | ||||||
| Creditors | — | — | — | £3,233,873 | — | — |
| Creditors within one year | £6,671,262 | £4,361,976 | £4,653,641 | — | £3,007,672 | £1,010,134 |
| Creditors after one year | £30,645 | — | £12,231 | — | £32,387 | £50,000 |
| Net current assets | £447,056 | £351,866 | £251,897 | £212,793 | £152,119 | £49,594 |
| Assets less current liabilities | £513,026 | £353,577 | £254,180 | £215,860 | £155,887 | £51,369 |
| People & pay | ||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-07-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2023-03-08 · satisfied 2025-03-08
—
SatisfiedAll Assets · created 2022-10-06 · satisfied 2025-03-08
—
SatisfiedAll Assets · created 2019-01-29 · satisfied 2025-03-08
—
Satisfied