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Companies/NI059506

Gemini Pubs Limited

Public houses and bars · Newtownabbey

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£738,688
Cash
£267,809
Turnover
—
Profit / loss
—
Current assets
£949,662
Creditors < 1 year
£269,111
Equity
£738,688
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£738,688£586,115£447,515
Equity£738,688£586,115£447,515
Assets
Fixed assets£61,268£84,091£130,348
Intangible assets£13,157£29,319£45,480
Property, plant & equipment£48,111£54,772£84,868
Current assets£949,662£743,259£573,970
Cash at bank£267,809£470,763£297,113
Debtors£512,013£65,614£50,611
Stock£169,840£206,882£226,246
Liabilities
Creditors within one year£269,111£227,542£241,216
Net current assets£680,551£515,717£332,754
Assets less current liabilities£741,819£599,808£463,102
Profit & loss
Profit before tax£258,066£296,201£123,242
People
Average employees131211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-03-13 · satisfied 2024-03-27
—
Satisfied
Unknown · created 2006-10-02 · satisfied 2025-02-14
£0
Satisfied
Property · created 2006-10-02 · satisfied 2025-02-14
£0
Satisfied
Unknown · created 2006-10-02 · satisfied 2025-02-14
£0
Satisfied