Gentian Hackney Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£268,450
Cash
£86,150
Turnover
—
Profit / loss
—
Current assets
£247,611
Creditors < 1 year
£1,925,822
Equity
£268,450
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £268,450 | £264,949 | £239,835 | £139,310 | £106,711 | −£255,324 | −£319,505 | −£426,359 | −£3,789 |
| Equity | £268,450 | £264,949 | £239,835 | £139,310 | £106,711 | −£255,324 | −£319,505 | −£426,359 | −£3,789 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £675,050 | £675,050 | £675,050 | £675,000 | — |
| Property, plant & equipment | £2,525,000 | £2,663,712 | £1,658,712 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | — |
| Current assets | £247,611 | £170,806 | £44,048 | £30,345 | £11,194 | £62,597 | £16,085 | £765,520 | £1,553,928 |
| Cash at bank | £86,150 | £39,025 | £34,048 | £20,345 | £9,876 | £11,576 | £15,868 | £37,621 | £3,427 |
| Debtors | £161,461 | £131,781 | £10,000 | £10,000 | £1,318 | £51,021 | £217 | £87,066 | £13,838 |
| Stock | — | — | — | — | — | — | — | £640,833 | £1,536,663 |
| Liabilities | |||||||||
| Creditors within one year | £1,925,822 | £1,925,165 | £1,172,221 | £301,582 | £289,900 | £679,917 | £677,630 | £1,866,879 | £1,557,717 |
| Creditors after one year | £589,267 | £620,654 | £266,954 | £264,453 | £289,633 | £313,054 | £333,010 | — | — |
| Provisions | −£10,928 | £23,750 | £23,750 | — | — | — | — | — | — |
| Net current assets | −£1,678,211 | −£1,754,359 | −£1,128,173 | −£271,237 | −£278,706 | −£617,320 | −£661,545 | −£1,101,359 | −£3,789 |
| Assets less current liabilities | £846,789 | £909,353 | £530,539 | £403,763 | £396,344 | £57,730 | £13,505 | −£426,359 | −£3,789 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-09
—
OutstandingFloating · created 2026-05-11
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OutstandingFloating · created 2024-11-15
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OutstandingFloating · created 2019-11-22
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OutstandingShow 1 satisfied / released
Floating · created 2018-01-17 · satisfied 2018-05-10
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Satisfied