Gentian Developments Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£86,266
Cash
£21,593
Turnover
—
Profit / loss
—
Current assets
£524,544
Creditors < 1 year
£610,815
Equity
−£86,266
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£86,266 | −£154,990 | −£18,936 | −£15,921 | £100 |
| Equity | −£86,266 | −£154,990 | −£18,936 | −£15,921 | £100 |
| Assets | |||||
| Current assets | £524,544 | £498,106 | £364,032 | £2,786,426 | — |
| Cash at bank | £21,593 | £52,855 | £200,253 | £36,740 | £100 |
| Debtors | £23,041 | £84,552 | £75,734 | £354,715 | — |
| Stock | £479,910 | £360,699 | £88,045 | £2,394,971 | — |
| Liabilities | |||||
| Creditors within one year | £610,815 | £653,101 | £382,970 | £1,476,751 | — |
| Creditors after one year | — | — | — | £1,325,598 | — |
| Net current assets | −£86,271 | −£154,995 | −£18,938 | £1,309,675 | — |
| Assets less current liabilities | −£86,266 | −£154,990 | −£18,936 | £1,309,677 | — |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-25 · satisfied 2023-09-02
—
SatisfiedFloating · created 2022-05-18 · satisfied 2023-09-02
—
Satisfied