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Companies/07270094

Gentian (Mid-Essex) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1£1£1———£4,284,457£4,699,599
Equity£1£1£1£1£1£1£4,284,457£4,699,599
Assets
Property, plant & equipment——————£4,950,398£5,250,026
Current assets—————£25,349£2,839,589£2,788,106
Cash at bank£1£1£1£1£1£4,415£126,429£51,894
Debtors—————£20,934£2,713,160£2,736,212
Liabilities
Creditors within one year—————£25,348£2,749,809£2,655,074
Creditors after one year——————£755,721£683,459
Net current assets£1£1£1£1£1£1£89,780£133,032
Assets less current liabilities£1£1£1£1£1£1£5,040,178£5,383,058
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

3 outstanding charges
All Assets · created 2015-05-19
—
Outstanding
All Assets · created 2011-02-14
All monies
Outstanding
Unknown · created 2011-02-14
All monies
Outstanding