GEMINA PROPERTY DEVELOPMENTS LIMITED

Company number 10631458 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,796 Total assets 2022: £651,603 Total assets 2023: £563,750 Total assets 2024: £559,183 Total assets 2025: £524,793 Total assets Net assets 2018: £252 Net assets 2019: £489,031 Net assets 2020: £489,545 Net assets 2021: £540,780 Net assets 2022: £476,588 Net assets 2023: £471,948 Net assets 2024: £479,335 Net assets 2025: £460,433 Net assets Total liabilities 2018: -£129,847 Total liabilities 2019: -£123,782 Total liabilities 2020: -£115,810 Total liabilities 2021: -£48,725 Total liabilities 2022: -£106,422 Total liabilities 2023: -£44,590 Total liabilities 2024: -£41,022 Total liabilities 2025: -£36,994 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-02-25): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-25 £524,793 -£36,994 £460,433 £10,708 0
2024-02-25 £559,183 -£41,022 £479,335 £45,541 0
2023-02-25 £563,750 -£44,590 £471,948 £39,653
2022-02-27 £651,603 -£106,422 £476,588 £141,888
2021-02-27 -£48,725 £540,780 £272,573
2020-02-27 -£115,810 £489,545 £348,623
2019-02-27 -£123,782 £489,031 £349,575
2018-02-28 £2,796 -£129,847 £252 £2,796

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-25

Bank borrowings & overdrafts
£36,994