Gemini Digital Technologies Limited
Other service activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-24 · GBP · Company accounts
Net assets
£98,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,000
Creditors < 1 year
£86,074
Equity
£98,011
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 | 2025-10-24Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,011 | £98,011 | £354,674 | £380,021 | £345,514 | −£332,722 | £209,106 |
| Equity | £98,011 | £98,011 | £354,674 | £380,021 | £345,514 | −£332,722 | £209,106 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £21,238 | £18,832 | £17,351 | £2,039 | £2,361 |
| Current assets | £100,000 | £100,000 | £1,981 | £3,072 | £20,976 | £120 | £8,363 |
| Liabilities | |||||||
| Creditors within one year | £86,074 | £86,074 | £120,337 | £203,105 | £257,504 | £190,520 | £69,307 |
| Creditors after one year | £86,357 | £86,357 | £120,337 | £176,916 | £122,137 | £122,537 | £151,231 |
| Provisions | £25,580 | £25,580 | £137,219 | £6,144 | £0 | — | — |
| Net current assets | £13,926 | £13,926 | −£118,356 | −£200,033 | −£236,528 | −£190,400 | £58,905 |
| Assets less current liabilities | £13,926 | £13,926 | £97,118 | £181,201 | £219,177 | −£188,361 | £56,544 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 3 | — | 4 |
| Source evidence | 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 chargesFloating · created 2022-06-30
—
Outstanding