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Companies/05620524

Gentian (Tunbridge) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

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

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1£1£1———£2,823,101£3,001,562
Equity£1£1£1£1£1£1£2,823,101£3,001,562
Assets
Property, plant & equipment——————£2,918,839£3,042,345
Current assets—————£12,768£547,881£611,151
Cash at bank£1£1£1£1£1£2,087£65,248£113,842
Debtors—————£10,681£482,633£497,309
Liabilities
Creditors within one year—————£12,767£607,356£619,078
Creditors after one year——————£36,263£32,856
Net current assets£1£1£1£1£1£1−£59,475−£7,927
Assets less current liabilities£1£1£1£1£1£1£2,859,364£3,034,418
People & pay
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

3 outstanding charges
Floating · created 2015-05-19
—
Outstanding
Unknown · created 2012-03-12
All monies
Outstanding
All Assets · created 2012-03-12
All monies
Outstanding