Gentian (Harveys Deli) Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£386,402
Cash
£159,595
Turnover
—
Profit / loss
—
Current assets
£1,733,896
Creditors < 1 year
£659,213
Equity
−£386,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£386,402 | −£349,927 | −£589,487 | −£700,554 | −£529,445 | −£652,295 | −£643,960 | −£583,371 | −£509,864 | −£478,052 | −£436,284 | −£390,506 | −£311,663 | −£159,300 | −£77,033 |
| Equity | −£386,402 | −£349,927 | −£589,487 | −£700,554 | −£529,445 | −£652,295 | −£643,960 | −£583,371 | — | −£478,052 | −£436,284 | −£390,506 | −£311,663 | −£159,300 | −£77,033 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £668,840 | £44,229 | £27,146 | £36,835 | £62,700 |
| Property, plant & equipment | £683,819 | £1,383,000 | £1,375,257 | £1,462,497 | £1,265,221 | £918,369 | £924,136 | £948,800 | £978,005 | £678,297 | £668,840 | £44,229 | £27,146 | £35,142 | £58,973 |
| Current assets | £1,733,896 | £1,593,849 | £1,533,219 | £1,519,268 | £590,485 | £67,169 | £288,090 | £210,821 | £99,928 | £108,289 | £128,934 | £5,871 | £41,447 | £20,428 | £21,891 |
| Cash at bank | £159,595 | £99,407 | £64,917 | £55,418 | £32,651 | £44,148 | £44,868 | £48,578 | £45,518 | £17,053 | £18,155 | £5,871 | £8,600 | £5,138 | £3,114 |
| Debtors | £1,533,244 | £1,451,487 | £1,447,328 | £1,441,067 | £544,941 | £17,994 | £238,195 | £157,216 | £49,383 | £86,209 | £105,752 | £0 | £28,475 | £12,790 | £16,777 |
| Stock | £41,057 | £42,955 | £20,974 | £22,783 | £12,893 | £5,027 | £5,027 | £5,027 | £5,027 | £5,027 | £5,027 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £659,213 | £482,402 | £643,493 | £818,000 | £580,225 | £241,040 | £1,856,186 | £218,225 | £367,152 | £75,926 | £41,695 | £18,421 | £67,510 | £53,014 | £28,886 |
| Creditors after one year | £2,144,904 | £2,844,374 | £2,854,470 | £2,864,319 | £1,804,926 | £1,396,793 | — | £1,524,767 | £1,220,645 | £1,188,712 | £1,192,363 | £422,185 | £312,746 | £163,549 | £132,738 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £1,074,683 | £1,111,447 | £889,726 | £701,268 | £10,260 | −£173,871 | −£1,568,096 | −£7,404 | −£267,224 | £32,363 | £87,239 | −£12,550 | −£26,063 | −£32,586 | −£6,995 |
| Assets less current liabilities | £1,758,502 | £2,494,447 | £2,264,983 | £2,163,765 | £1,275,481 | £744,498 | −£643,960 | £941,396 | £710,781 | £710,660 | £756,079 | £31,679 | £1,083 | £4,249 | £55,705 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | 37 | 30 | 35 | 32 | 23 | 23 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Fixed · created 2015-04-27 · satisfied 2025-02-12
—
SatisfiedUnknown · created 2011-06-30 · satisfied 2015-07-10
All monies
Satisfied