Gentian (Cambridge) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£467,416

Cash

£328,661

Turnover

—

Profit / loss

—

Current assets

£714,812

Creditors < 1 year

£555,996

Equity

£467,416

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£467,416	£610,597	£1,117,783	£1,704,935	£2,807,483	£3,216,586
Equity	£467,416	£610,597	£1,117,783	£1,704,935	£2,807,483	£3,216,586
Assets
Current assets	£714,812	£483,568	£526,471	£669,019	£491,205	£550,489
Cash at bank	£328,661	£58,242	£242,479	£4,920	£4,914	£5,502
Debtors	£386,151	£425,326	£283,992	£664,099	£486,291	£544,987
Liabilities
Creditors within one year	£555,996	£465,202	£415,345	£248,154	—	—
Creditors after one year	£0	£397,769	£573,343	£914,930	—	—
Net current assets	£158,816	£18,366	£111,126	£420,865	£2,045	£144,299
Assets less current liabilities	£467,416	£1,008,366	£1,691,126	£2,619,865	£3,332,045	£3,914,299
People & pay
Average employees	0	—	—	—	—	—
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