Gemma Lighting Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,799,278
Cash
£248,946
Turnover
—
Profit / loss
—
Current assets
£1,538,477
Creditors < 1 year
£803,674
Equity
£2,799,278
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,799,278 | £2,897,215 | £2,847,019 | £2,135,991 | £1,923,583 | £1,944,674 | £2,003,659 | £1,458,173 | £872,406 | £827,110 | £453,527 | £529,001 | — | — | — |
| Equity | £2,799,278 | £2,897,215 | £2,847,019 | £2,135,991 | £1,923,583 | — | — | £1,458,173 | £872,406 | £827,110 | £453,527 | £529,001 | £363,805 | £187,062 | £244,693 |
| Assets | |||||||||||||||
| Fixed assets | £2,722,229 | £2,596,638 | £2,577,429 | £1,915,731 | £1,759,434 | £1,701,544 | £1,670,253 | £1,042,965 | £838,481 | £645,045 | £459,728 | £59,228 | £79,157 | £21,330 | £25,849 |
| Intangible assets | £796,232 | £623,695 | £588,577 | £551,460 | £553,142 | £543,425 | £519,032 | £334,373 | £385,657 | £177,110 | — | — | — | — | — |
| Property, plant & equipment | £1,925,997 | £1,972,943 | £1,988,852 | £1,364,271 | £1,206,292 | £1,158,119 | £1,151,221 | £708,592 | £452,824 | £467,935 | £459,728 | £59,228 | £79,157 | £21,330 | £25,682 |
| Current assets | £1,538,477 | £1,733,941 | £1,466,979 | £1,493,787 | £1,395,604 | £1,632,039 | £1,369,553 | £925,019 | £543,340 | £633,922 | £477,709 | £691,473 | £511,560 | £402,147 | £367,213 |
| Cash at bank | £248,946 | £354,460 | £188,174 | £281,970 | £334,219 | £520,315 | £168,382 | £228,340 | £41,557 | £129,072 | £63,464 | £194,415 | £129,656 | £75,904 | £80,984 |
| Debtors | — | — | — | — | — | £535,424 | £606,585 | £219,107 | £137,207 | £222,033 | £218,536 | £304,561 | £209,905 | £190,542 | £147,585 |
| Stock | £778,239 | £812,136 | £703,604 | £774,105 | £587,279 | £576,300 | £594,586 | £477,572 | £364,576 | £282,817 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £803,674 | £851,952 | £834,406 | £829,150 | £702,123 | £775,428 | £658,825 | £254,719 | £240,639 | £170,866 | £198,910 | £221,700 | £226,912 | £236,415 | £148,369 |
| Creditors after one year | £657,754 | £581,412 | £362,983 | £444,377 | £529,332 | £613,481 | £377,322 | £255,092 | £268,776 | £280,991 | £285,000 | £0 | — | — | — |
| Net current assets | £734,803 | £881,989 | £632,573 | £664,637 | £693,481 | £856,611 | £710,728 | £670,300 | £302,701 | £463,056 | £278,799 | £469,773 | £284,648 | £165,732 | £218,844 |
| Assets less current liabilities | £3,457,032 | £3,478,627 | £3,210,002 | £2,580,368 | £2,452,915 | £2,558,155 | £2,380,981 | £1,713,265 | £1,141,182 | £1,108,101 | £738,527 | £529,001 | £363,805 | £187,062 | £244,693 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £2,164,846 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £199,770 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £162,407 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £162,407 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 23 | 29 | 27 | 23 | 18 | 13 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2023-12-22
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OutstandingAll Assets · created 2019-04-10
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OutstandingFixed · created 2016-04-04
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OutstandingAll Assets · created 2016-03-31
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OutstandingProperty · created 2015-07-31
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OutstandingShow 2 satisfied / released
Unknown · created 2022-02-17 · satisfied 2026-01-07
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SatisfiedUnknown · created 2010-01-05 · satisfied 2016-05-06
All monies
Satisfied