Gemini Capital LLP
Limited Liability Partnership · Borehamwood
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,089,862
Cash
£176,751
Turnover
£1,121,839
Profit / loss
£939,861
Current assets
£1,090,052
Creditors < 1 year
£7,975
Equity
£1,089,862
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2023-04-01GBP · company | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,089,862 | £927,257 | £825,199 | £825,199 | — | £707,076 | — | £586,679 | — |
| Equity | £1,089,862 | £927,257 | £825,199 | £825,199 | £707,076 | £707,076 | £586,679 | £586,679 | £536,570 |
| Assets | |||||||||
| Property, plant & equipment | £7,785 | £11,213 | £23,339 | — | — | £41,250 | — | £56,682 | — |
| Current assets | £1,090,052 | £928,301 | £817,263 | — | — | £679,831 | — | £540,239 | — |
| Cash at bank | £176,751 | £142,635 | £215,232 | £215,232 | — | £135,247 | — | £156,099 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,975 | £12,257 | £15,403 | — | — | £14,005 | — | £10,242 | — |
| Net current assets | £1,082,077 | £916,044 | £801,860 | — | — | £665,826 | — | £529,997 | — |
| Profit & loss | |||||||||
| Turnover | £1,121,839 | £939,064 | £864,937 | — | — | £720,983 | — | £562,987 | — |
| Operating profit | £939,855 | £777,238 | £675,206 | — | — | £557,075 | — | £436,679 | — |
| Profit / loss | £939,861 | £777,257 | £675,199 | — | — | £557,076 | — | £436,679 | — |
| People | |||||||||
| Average employees | 1 | 1 | 2 | — | — | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-02-04 · satisfied 2016-09-12
£12,500 DUE OR TO BECOME DUE
Satisfied