Genteel Associates Limited
Grain milling · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,326,869
Cash
£2,028,562
Turnover
—
Profit / loss
—
Current assets
£2,867,515
Creditors < 1 year
—
Equity
£2,326,869
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,326,869 | £2,243,530 | £2,109,071 | £2,036,171 | £2,040,833 | £1,781,862 | £1,679,304 | £1,589,059 | £1,289,613 |
| Equity | £2,326,869 | £2,243,530 | £2,109,071 | £2,036,171 | £2,040,833 | £1,781,862 | £1,679,304 | £1,589,059 | £1,289,613 |
| Assets | |||||||||
| Fixed assets | £131,361 | £134,193 | £121,725 | £136,603 | £155,124 | £172,926 | £175,606 | £174,487 | £192,928 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 |
| Property, plant & equipment | £131,360 | £134,192 | £121,724 | £136,602 | £155,123 | £172,925 | £175,605 | £174,486 | £192,927 |
| Current assets | £2,867,515 | £2,680,824 | £2,489,792 | £2,449,761 | £2,237,466 | £2,239,321 | £2,031,378 | £2,031,629 | £1,818,892 |
| Cash at bank | £2,028,562 | £1,894,190 | £1,751,444 | £1,474,688 | £1,625,057 | £1,384,626 | £1,141,743 | £1,089,095 | £438,766 |
| Debtors | £755,553 | £717,870 | £602,161 | £624,647 | £538,639 | £746,396 | £572,494 | £680,962 | £1,061,748 |
| Stock | — | — | — | — | £73,770 | £108,299 | £317,141 | £261,572 | £318,378 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £472,394 | £516,156 | £317,720 | £596,348 | £493,643 | — | £688,170 |
| Provisions | £31,679 | £32,131 | £30,052 | £34,037 | £34,037 | £34,037 | £34,037 | £34,037 | £34,037 |
| Net current assets | £2,227,187 | £2,141,468 | £2,017,398 | £1,933,605 | £1,919,746 | £1,642,973 | £1,537,735 | £1,448,609 | £1,130,722 |
| Assets less current liabilities | £2,358,548 | £2,275,661 | £2,139,123 | £2,070,208 | £2,074,870 | £1,815,899 | £1,713,341 | £1,623,096 | £1,323,650 |
| People & pay | |||||||||
| Average employees | 0.08 | 0.08 | 7 | 11 | 11 | 12 | 11 | — | 13 |
| 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
2 outstanding chargesAll Assets · created 2007-05-04
All monies
OutstandingUnknown · created 1998-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-05-19 · satisfied 2008-06-13
All monies
Satisfied