Gemini Pubs Limited
Public houses and bars · Newtownabbey
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 13 | 12 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-03-13 · satisfied 2024-03-27
—
SatisfiedUnknown · created 2006-10-02 · satisfied 2025-02-14
£0
SatisfiedProperty · created 2006-10-02 · satisfied 2025-02-14
£0
SatisfiedUnknown · created 2006-10-02 · satisfied 2025-02-14
£0
Satisfied