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Companies/04560316

Gentian (Derby) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

8 periods
Reported figures2025-12-31Unknown currency · company2024-12-31Unknown currency · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets—————£4,811,126£4,712,308£4,766,541
Equity—————£4,811,126£4,712,308£4,766,541
Assets
Property, plant & equipment—————£5,466,034£5,363,930£5,387,999
Current assets————£45,473£709,642£716,793£762,894
Cash at bank———£1,975£6,032£75,602£35,735£44,850
Debtors————£39,441£634,040£681,058£718,044
Liabilities
Creditors within one year———£1,975£45,473£1,356,560£1,342,682£1,339,019
Creditors after one year—————£7,990£25,733£45,333
Net current assets—————−£646,918−£625,889−£576,125
Assets less current liabilities—————£4,819,116£4,738,041£4,811,874
People
Average employees0———————
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2018-12-12 · satisfied 2021-11-30
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Satisfied
All Assets · created 2015-05-18 · satisfied 2021-11-30
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Satisfied
Property · created 2009-04-29 · satisfied 2021-11-30
All monies
Satisfied
Fixed · created 2009-03-03 · satisfied 2021-11-30
All monies
Satisfied
All Assets · created 2003-09-09 · satisfied 2021-11-30
All monies
Satisfied