Gentian Partnerships Asset Management Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£452,930
Cash
£90,525
Turnover
—
Profit / loss
—
Current assets
£1,487,354
Creditors < 1 year
£1,941,942
Equity
−£452,930
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£452,930 | −£428,150 | −£281,225 | −£107,814 | £21,286 | −£21,673 | −£48,938 | −£54,438 |
| Equity | −£452,930 | −£428,150 | −£281,225 | −£107,814 | £21,286 | −£21,673 | −£48,938 | −£54,438 |
| Assets | ||||||||
| Fixed assets | — | — | £13,248 | £13,201 | £13,887 | £19,481 | £22,867 | £34,856 |
| Property, plant & equipment | £2,211 | £1,691 | £3,248 | £3,201 | £3,887 | £9,481 | £12,867 | £24,856 |
| Current assets | £1,487,354 | £1,451,619 | £1,416,103 | £449,674 | £127,305 | £144,769 | £195,690 | £4,046 |
| Cash at bank | £90,525 | £74,919 | £53,474 | £43,660 | £17,546 | £12,761 | £65,124 | £4,046 |
| Debtors | £1,396,829 | £1,376,700 | £1,362,629 | £406,014 | £109,759 | £132,008 | £130,566 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,941,942 | £1,881,037 | £1,709,959 | £570,081 | £119,168 | £184,122 | £265,051 | £88,618 |
| Provisions | — | — | — | — | — | £1,801 | £2,444 | £4,722 |
| Net current assets | −£454,588 | −£429,418 | −£293,856 | −£120,407 | £8,137 | −£39,353 | −£69,361 | −£84,572 |
| Assets less current liabilities | −£452,377 | −£427,727 | −£280,608 | −£107,206 | £22,024 | −£19,872 | −£46,494 | −£49,716 |
| People | ||||||||
| Average employees | 8 | 9 | 7 | 7 | 7 | 7 | 6 | 5 |
| Source evidence | 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 chargesNo charges available in our records.