Gentian (Tameside) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£875,192
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£176,774
Creditors < 1 year
£130,689
Equity
£875,192
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £875,192 | £919,156 | £1,563,548 | — | — | — | — | £1,370,180 |
| Equity | £875,192 | £919,156 | £1,563,548 | £1 | — | — | — | £1,370,180 |
| Assets | ||||||||
| Property, plant & equipment | £829,107 | £870,000 | — | — | — | — | — | — |
| Current assets | £176,774 | £204,295 | £47,388 | £1 | — | — | — | £56,660 |
| Cash at bank | £1,000 | £1,000 | £1,000 | £0 | — | — | — | £1,000 |
| Debtors | £175,774 | £203,295 | £46,388 | £1 | £1 | £1 | £1 | £55,660 |
| Liabilities | ||||||||
| Creditors within one year | £130,689 | £155,139 | £65,640 | £0 | — | — | — | — |
| Net current assets | £46,085 | £49,156 | −£18,252 | £1 | £1 | £1 | £1 | −£61,279 |
| Assets less current liabilities | £875,192 | £919,156 | £1,563,548 | £1 | — | — | — | £1,458,721 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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 chargesShow 4 satisfied / released
Property · created 2011-07-08 · satisfied 2021-03-19
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SatisfiedFixed · created 1998-06-01 · satisfied 2021-03-19
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SatisfiedFixed · created 1997-11-06 · satisfied 2021-03-19
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SatisfiedAll Assets · created 1997-11-07 · satisfied 2021-03-19
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Satisfied