Gemini Ampm Ltd
Other building completion and finishing · Hailsham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£528,940
Cash
£253,910
Turnover
—
Profit / loss
—
Current assets
£1,766,590
Creditors < 1 year
—
Equity
£528,940
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2010-06-11 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £528,940 | £840,697 | £960,134 | £491,644 | £270,108 | £181,723 | £195,212 | £55,733 | £3,043 | £52,756 | £50,948 | £141,707 | £661,580 | £542,806 | £749,538 |
| Equity | £528,940 | £840,697 | £960,134 | £491,644 | £270,108 | £181,723 | £195,212 | £55,733 | £3,043 | £52,756 | £50,948 | £141,707 | £661,580 | £542,806 | £749,538 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £17,863 | £21,402 | £29,682 |
| Property, plant & equipment | £257,291 | £247,459 | £262,223 | £22,861 | £13,616 | £11,529 | £6,902 | £6,137 | £5,598 | £6,998 | £7,497 | £11,956 | £17,863 | £21,402 | £29,682 |
| Current assets | £1,766,590 | £1,781,260 | £1,932,942 | £1,328,654 | £803,887 | £617,872 | £853,648 | £563,730 | £674,244 | £294,319 | £223,555 | £408,786 | £794,052 | £680,078 | £1,004,824 |
| Cash at bank | £253,910 | £95,698 | £227,785 | £206,839 | £35,133 | £25,682 | £11,849 | £36,641 | £77,057 | £56,825 | £19,264 | £79,063 | £87,829 | £524,436 | £454,161 |
| Debtors | £1,497,680 | £1,642,371 | £1,690,157 | £1,119,252 | £766,191 | £588,414 | £838,023 | £523,313 | £593,411 | £234,626 | £200,884 | £323,665 | £688,866 | £155,642 | £550,663 |
| Stock | £15,000 | £15,000 | £15,000 | £2,563 | £2,563 | £3,776 | £3,776 | £3,776 | £3,776 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £247,161 | £178,605 | £276,644 | — | — | — |
| Provisions | £38,196 | £43,357 | £43,618 | £5,716 | £2,587 | £0 | £1,311 | £1,120 | £1,120 | £1,400 | £1,499 | £2,391 | £1,815 | £2,245 | £723 |
| Net current assets | £575,890 | £766,970 | £865,719 | £474,499 | £259,079 | £170,194 | £189,621 | £50,716 | −£1,435 | £47,158 | £44,950 | £132,142 | £645,532 | £523,649 | £720,579 |
| Assets less current liabilities | £833,181 | £1,014,429 | £1,127,942 | £497,360 | £272,695 | £181,723 | £196,523 | £56,853 | £4,163 | £54,156 | £52,447 | £144,098 | £663,395 | £545,051 | £750,261 |
| People & pay | |||||||||||||||
| Average employees | 34 | 32 | 27 | 24 | 25 | 20 | 15 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-03-13 · satisfied 2021-10-08
—
SatisfiedAll Assets · created 2013-10-21 · satisfied 2014-08-28
—
SatisfiedAll Assets · created 2012-11-02 · satisfied 2018-02-13
All monies
SatisfiedAll Assets · created 2010-06-11 · satisfied 2012-08-08
All monies
Satisfied