Gentian Kingham Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£330,242
Cash
£24,935
Turnover
—
Profit / loss
—
Current assets
£1,817,162
Creditors < 1 year
£1,486,920
Equity
£330,242
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 | 2025-12-31GBP · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £330,242 | £336,425 | £337,069 | — | £337,945 | £338,372 | — | — | — | −£5,502 |
| Equity | £330,242 | £336,425 | £337,069 | £337,619 | £337,945 | £338,372 | £338,788 | £338,955 | −£5,622 | −£5,502 |
| Assets | ||||||||||
| Current assets | £1,817,162 | £1,749,349 | £1,755,856 | £958,795 | £910,978 | £672,573 | £623,918 | £1,223,246 | £338,955 | — |
| Cash at bank | £24,935 | £23,804 | £38,995 | £33,339 | £195 | £1,826 | — | — | — | — |
| Debtors | £5,718 | £838 | £49,475 | £2,234 | £13,127 | £12,580 | £771 | £644,762 | — | — |
| Stock | £1,786,509 | £1,724,707 | £1,667,386 | £923,222 | £897,656 | £658,167 | £623,147 | £578,484 | £338,955 | £337,140 |
| Liabilities | ||||||||||
| Creditors within one year | £1,486,920 | £1,412,924 | £1,418,787 | £621,176 | £573,033 | £334,201 | £285,130 | £884,291 | £344,577 | £342,642 |
| Net current assets | £330,242 | £336,425 | £337,069 | £337,619 | £337,945 | £338,372 | £338,788 | £338,955 | −£5,622 | — |
| Assets less current liabilities | £330,242 | £336,425 | £337,069 | £337,619 | £337,945 | £338,372 | £338,788 | £338,955 | −£5,622 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2 satisfied / released
Floating · created 2023-07-13 · satisfied 2025-05-14
—
SatisfiedProperty · created 2002-01-14 · satisfied 2017-02-28
All monies
Satisfied