Gentian Holdings Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,713,761

Cash

£942,225

Turnover

—

Profit / loss

—

Current assets

£1,215,972

Creditors < 1 year

£1,263,866

Equity

£1,713,761

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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	£1,713,761	£1,547,798	£3,512,450	£5,973,476	£6,716,659	£4,853,053	£5,510,077	£1,482,079
Equity	£1,713,761	£1,547,798	£3,512,450	£5,973,476	£6,716,659	£4,853,053	£5,510,077	£1,482,079
Assets
Fixed assets	£1,761,655	£1,629,502	£3,385,151	£5,513,351	£6,176,352	£5,239,973	£6,650,398	£198,203
Property, plant & equipment	£1,761,654	£1,629,500	—	—	—	—	—	—
Current assets	£1,215,972	£1,628,554	£2,216,976	£2,705,629	£3,353,692	£2,490,958	£2,331,017	£5,766,568
Cash at bank	£942,225	£1,332,597	£1,783,698	£1,811,775	£2,146,159	£854,238	£864,956	£1,728,102
Debtors	£273,747	£295,957	£433,278	£186,663	£235,909	£205,409	£306,802	£427,020
Liabilities
Creditors within one year	£1,263,866	£735,258	£919,677	£880,504	£1,253,385	£1,122,878	£1,467,913	—
Creditors after one year	—	£975,000	£1,170,000	£1,365,000	£1,560,000	£1,755,000	£2,003,425	—
Net current assets	−£47,894	£893,296	£1,297,299	£1,825,125	£2,100,307	£1,368,080	£863,104	£4,270,871
Assets less current liabilities	£1,713,761	£2,522,798	£4,682,450	£7,338,476	£8,276,659	£6,608,053	£7,513,502	£4,469,074
Profit & loss
Profit / loss	—	—	—	—	—	—	£4,928,296	£1,134,951
People
Average employees	2	2	—	—	—	—	—	—
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