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Companies/11371836

Gentian 183 Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£39,889
Cash
£121,460
Turnover
—
Profit / loss
—
Current assets
£158,542
Creditors < 1 year
£2,200,028
Equity
£39,889
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 · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£39,889−£23,802−£15,745−£15,617−£3,559−£142,787−£87,500−£9,011
Equity£39,889−£23,802−£15,745−£15,617−£3,559−£142,787−£87,500−£9,011
Assets
Property, plant & equipment£2,081,375————£1,830,803£1,830,803£1,821,543
Current assets£158,542£31,735——————
Cash at bank£121,460———————
Debtors£37,082£31,735£559£2,089£39,321£113,485£146,605£86,730
Liabilities
Creditors within one year£2,200,028£55,537£16,304£17,706£42,880£2,087,075£2,064,908£1,917,284
Net current assets−£2,041,486−£23,802−£15,745−£15,617−£3,559−£1,973,590−£1,918,303−£1,830,554
Assets less current liabilities£39,889−£23,802−£15,745−£15,617−£3,559−£142,787−£87,500−£9,011
People
Average employees0—0—————
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

1 outstanding charges
All Assets · created 2026-05-11
—
Outstanding