Tlm Gemini LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,152,297
Cash
£1,273,385
Turnover
—
Profit / loss
—
Current assets
£1,410,585
Creditors < 1 year
£861,616
Equity
—
Average employees
0
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 | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,152,297 | £11,183,089 | £2,322,676 | £5,509,002 |
| Assets | ||||
| Fixed assets | £18,078,466 | £22,616,466 | £4,530,000 | £10,020,537 |
| Property, plant & equipment | £18,078,466 | £22,616,466 | £4,530,000 | £10,020,537 |
| Current assets | £1,410,585 | £4,018,828 | £3,564,386 | £443,053 |
| Cash at bank | £1,273,385 | £3,977,367 | £3,285,220 | £199,250 |
| Debtors | £137,200 | £41,461 | £279,166 | £243,803 |
| Liabilities | ||||
| Creditors within one year | £861,616 | £1,002,668 | £244,686 | £2,165,562 |
| Creditors after one year | £9,475,138 | £14,449,537 | £5,527,024 | £2,789,026 |
| Net current assets | £548,969 | £3,016,160 | £3,319,700 | −£1,722,509 |
| Assets less current liabilities | £18,627,435 | £25,632,626 | £7,849,700 | £8,298,028 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingShow 3 satisfied / released
Property · created 2023-12-15 · satisfied 2026-05-29
—
SatisfiedProperty · created 2022-05-17 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2021-11-16 · satisfied 2026-05-29
—
Satisfied