Bilancia Gemelli Capital Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£10,697
Cash
£7,455
Turnover
—
Profit / loss
—
Current assets
£110,477
Creditors < 1 year
£33,704
Equity
−£10,697
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,697 | −£4,337 | £7,341 | £3,348 | £12,000 |
| Equity | −£10,697 | −£4,337 | £7,341 | £3,348 | £12,000 |
| Assets | |||||
| Fixed assets | — | — | — | £893,000 | £893,000 |
| Current assets | £110,477 | £132,041 | £33,708 | £16,821 | £100 |
| Cash at bank | £7,455 | £8,598 | £33,708 | — | — |
| Debtors | £103,022 | £123,443 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £33,704 | £3,804 | £1,698 | £0 | £55,100 |
| Creditors after one year | £980,470 | £1,025,574 | £917,669 | £913,169 | £850,000 |
| Net current assets | £76,773 | £128,237 | £32,010 | £16,821 | −£55,000 |
| Assets less current liabilities | £969,773 | £1,021,237 | £925,010 | £909,821 | £838,000 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2021-03-11 · satisfied 2026-02-16
—
Satisfied