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Companies/11145204

Genix Healthcare Middlesbrough Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£517,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,513
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-3112 months2020-03-3112 months2019-01-3113 months
Balance sheet
Net assets£517,854£497,743——−£6,372£1,856£100
Equity——————£100
Assets
Fixed assets£492,589£533,888——£577,981£611,184£0
Intangible assets£418,230£448,104——£537,726£567,600£0
Property, plant & equipment£74,359£85,784——£40,255£43,584£0
Current assets£393,513£152,244——£15,954£100£100
Cash at bank————£15,471£100£100
Debtors£382,999—£139,320£194,486£483£0—
Stock£9,916£9,181——£0——
Liabilities
Creditors————£246,120£609,428—
Net current assets£28,117−£23,539——−£230,166−£609,328£100
Assets less current liabilities£520,706£510,349——£347,815£1,856£100
People & pay
Average employees00——15150
Source evidenceView 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

1 outstanding charges
Floating · created 2025-11-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
—
Satisfied
All Assets · created 2019-03-15 · satisfied 2021-06-14
—
Satisfied
All Assets · created 2018-02-06 · satisfied 2020-12-16
—
Satisfied