Gemini Cars Limited
Taxi operation · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£105,122
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£373,354
Creditors < 1 year
£163,819
Equity
£105,122
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,122 | £191,108 | £90,344 | £4,730 | £19,761 | £306 | £711 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £105,122 | £191,108 | £90,344 | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £103,810 | £50,331 | £62,914 | £77,080 | £84,495 | £15,330 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £103,810 | £50,331 | — | £77,080 | £84,495 | £15,330 | £0 | — | — | — | — | — | — |
| Current assets | £373,354 | £444,013 | £317,925 | £148,084 | £99,255 | £14,571 | £11,268 | £1 | — | — | — | — | — |
| Cash at bank | £0 | £24,264 | — | £8,377 | £30,157 | £11,370 | £2,296 | — | — | — | — | — | — |
| Debtors | £373,354 | £419,749 | — | £139,707 | £69,098 | £3,201 | £8,972 | £1 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £74,086 | £69,167 | £24,252 | £10,557 | — | — | — | — | — | — |
| Creditors within one year | £163,819 | £160,282 | £158,268 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £197,721 | £132,452 | £132,227 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,502 | £10,502 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,535 | £283,731 | £159,657 | £73,998 | £30,088 | −£9,681 | £711 | — | — | — | — | — | — |
| Assets less current liabilities | £313,345 | £334,062 | £222,571 | £151,078 | £114,583 | £5,649 | £711 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-16
—
Outstanding