L.c. (Gemini) Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£112,601
Cash
£51,589
Turnover
—
Profit / loss
—
Current assets
£775,755
Creditors < 1 year
£663,154
Equity
—
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 | 2025-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £112,601 | £97,854 | £48,125 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £46,051 | £38,091 | £32,024 | £25,107 | £49,883 | £22,020 | £7,797 | −£498,389 |
| Assets | |||||||||||
| Current assets | £775,755 | £594,125 | £487,819 | £489,795 | £465,101 | £456,965 | £500,806 | £694,327 | £960,263 | £1,126,950 | £3,745,852 |
| Cash at bank | £51,589 | £91,226 | £102,188 | £43,298 | £56,220 | £105,287 | £116,170 | £276,478 | £248,136 | £374,143 | £11,486 |
| Debtors | — | — | — | £446,497 | £408,881 | £351,678 | £384,636 | £374,328 | £584,519 | £599,866 | £91,050 |
| Stock | — | — | — | — | — | — | — | £43,521 | £127,608 | £152,941 | — |
| Liabilities | |||||||||||
| Creditors within one year | £663,154 | £496,271 | £439,694 | — | — | — | — | — | — | — | £4,244,241 |
| Net current assets | — | — | — | £46,051 | £38,091 | £32,024 | £25,107 | £49,883 | £22,020 | £7,797 | −£498,389 |
| Assets less current liabilities | — | — | — | £46,051 | £38,091 | £32,024 | £25,107 | £49,883 | £22,020 | £7,797 | −£498,389 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-11-07
—
OutstandingUnknown · created 2014-11-10
—
OutstandingAll Assets · created 2014-11-10
—
OutstandingAll Assets · created 2014-11-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-18 · satisfied 2025-05-07
—
Satisfied