Gemini Communications Limited
Wired telecommunications activities · Horsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£481,327
Cash
£238,590
Turnover
—
Profit / loss
—
Current assets
£1,261,196
Creditors < 1 year
—
Equity
£481,327
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £481,327 | £84,197 | £1,325 | £69,221 | £131,047 | £46,254 | £84,174 | £120,655 | £63,255 | £59,892 | £49,445 | £69,195 | £44,752 | £23,837 | £68,953 |
| Equity | £481,327 | £84,197 | £1,325 | £69,221 | £131,047 | £46,254 | £84,174 | £120,655 | £63,255 | £59,892 | £49,445 | £69,195 | £44,752 | £23,837 | £68,953 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £33,996 | £66,680 | £80,529 | £58,607 | £73,260 | £66,016 | £54,468 | £65,704 | £58,895 | £52,642 | £69,662 | £87,086 | £55,985 |
| Property, plant & equipment | £23,547 | £21,130 | £33,996 | £66,680 | £80,529 | £58,607 | £73,260 | £66,016 | £54,468 | £65,704 | £58,895 | £52,642 | £69,662 | £87,086 | £55,985 |
| Current assets | £1,261,196 | £537,795 | £424,796 | £422,219 | £523,910 | £562,870 | £333,295 | £437,040 | £289,525 | £333,822 | £234,343 | £156,590 | £113,344 | £44,226 | £127,389 |
| Cash at bank | £238,590 | £126,511 | £211,546 | £195,190 | £277,203 | £284,280 | £90,311 | £55,397 | £118,231 | £152,766 | £116,446 | £81,006 | £74,909 | £13,169 | £53,904 |
| Debtors | £1,020,106 | £411,284 | — | — | — | — | — | — | — | — | £117,897 | £75,584 | £38,435 | £31,057 | £73,485 |
| Stock | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £433,438 | £372,094 | £402,374 | £563,174 | £296,532 | £360,533 | £262,128 | £304,244 | £208,377 | £131,295 | £114,085 | £64,847 | £114,421 |
| Creditors after one year | — | — | £24,029 | £47,584 | £71,018 | £12,049 | £25,849 | £21,868 | £18,610 | £35,390 | £35,416 | £8,742 | £24,169 | £42,628 | — |
| Net current assets | £459,292 | £74,739 | −£8,642 | — | — | — | — | — | — | — | £25,966 | £25,295 | −£741 | −£20,621 | £12,968 |
| Assets less current liabilities | £482,839 | £95,869 | £25,354 | £116,805 | £202,065 | £58,303 | £110,023 | £142,523 | £81,865 | £95,282 | £84,861 | £77,937 | £68,921 | £66,465 | £68,953 |
| People & pay | |||||||||||||||
| Average employees | 25 | 20 | 20 | 20 | 20 | 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
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2024-01-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-18 · satisfied 2023-10-18
All monies
Satisfied