Gem Holdings (York) Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,544,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,541,940
Creditors < 1 year
—
Equity
£1,544,756
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,544,756 | £1,521,775 | £1,205,705 | £966,833 | £1,003,351 | £975,035 | £571,646 | £377,505 | £471,350 | £115,683 | — | — |
| Equity | £1,544,756 | £1,521,775 | £1,205,705 | £966,833 | £1,003,351 | £975,035 | £571,646 | £377,505 | £471,350 | — | £18,485 | £80,220 |
| Assets | ||||||||||||
| Fixed assets | £1,202,463 | £1,254,008 | £886,312 | £859,573 | £772,878 | £809,340 | £817,864 | £838,713 | £133,235 | £56,674 | £58,550 | £100,379 |
| Property, plant & equipment | £216,413 | £278,808 | £861,212 | £834,473 | £747,778 | £789,240 | £797,764 | £818,613 | £113,135 | £36,574 | £38,450 | £80,279 |
| Current assets | £3,541,940 | £2,491,185 | £1,541,497 | £1,347,519 | £1,733,375 | £1,137,230 | £427,098 | £646,868 | £1,048,410 | £498,923 | £242,786 | £716,623 |
| Cash at bank | — | — | — | £117,670 | £225,824 | £0 | £42,551 | £8,851 | £218,019 | £12,698 | £11,711 | — |
| Debtors | £2,770,664 | £1,536,349 | £725,466 | £601,119 | £985,938 | £808,866 | £177,254 | £407,178 | £238,238 | £325,661 | £169,169 | £23,478 |
| Stock | — | — | — | — | £521,613 | £328,364 | £207,293 | £230,839 | £592,153 | £160,564 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £934,343 | £897,555 | £1,174,119 | £607,089 | £306,086 | — | — | — | £138,933 | £736,782 |
| Creditors after one year | — | — | £186,361 | £252,104 | £276,783 | £309,446 | £341,230 | — | — | — | £143,918 | — |
| Provisions | — | — | £101,400 | £90,600 | £52,000 | £55,000 | £26,000 | £26,000 | £17,000 | £1,000 | — | — |
| Net current assets | £1,159,149 | £981,594 | £607,154 | £449,964 | £559,256 | £530,141 | £121,012 | −£29,418 | £413,731 | £157,168 | £103,853 | −£20,159 |
| Assets less current liabilities | £2,361,612 | £2,235,602 | £1,493,466 | £1,309,537 | £1,332,134 | £1,339,481 | £938,876 | £809,295 | £546,966 | £213,842 | £162,403 | £80,220 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-01-24
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OutstandingFloating · created 2017-07-14
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OutstandingAll Assets · created 2017-05-24
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OutstandingFixed · created 2014-10-21
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OutstandingUnknown · created 2013-05-02
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Outstanding