Gentian Investments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,457,725
Cash
£1,411,689
Turnover
—
Profit / loss
—
Current assets
£10,281,161
Creditors < 1 year
£6,110,888
Equity
£21,457,725
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,457,725 | £20,008,484 | £27,853,814 | £31,709,787 | £26,665,006 | £26,307,574 | £3,159,020 | £1,812,839 |
| Equity | £21,457,725 | £20,008,484 | £27,853,814 | £31,709,787 | £26,665,006 | £26,307,574 | £3,159,020 | £1,812,839 |
| Assets | ||||||||
| Fixed assets | £31,287,452 | £30,671,951 | £35,274,750 | £38,720,596 | £34,562,465 | £33,014,367 | £288,304 | £212,295 |
| Property, plant & equipment | £29,023,589 | £30,459,778 | £35,062,577 | £38,508,423 | £34,350,292 | £32,802,194 | £76,131 | — |
| Current assets | £10,281,161 | £11,314,457 | £10,877,470 | £11,829,466 | £11,854,325 | £15,236,788 | £21,256,238 | £20,904,438 |
| Cash at bank | £1,411,689 | £3,626,173 | £3,160,487 | £2,952,061 | £710,277 | £1,414,748 | £350,714 | £66,979 |
| Debtors | £8,869,472 | £7,688,284 | £7,716,983 | £8,877,405 | £11,144,048 | £13,822,040 | £20,905,524 | £20,837,459 |
| Liabilities | ||||||||
| Creditors within one year | £6,110,888 | £6,377,924 | £5,498,406 | £4,490,275 | £3,275,864 | £3,156,379 | £2,295,522 | £1,983,894 |
| Creditors after one year | £14,000,000 | £15,600,000 | £12,800,000 | £14,350,000 | £16,475,920 | £18,787,202 | £16,090,000 | £17,320,000 |
| Net current assets | £4,170,273 | £4,936,533 | £5,379,064 | £7,339,191 | £8,578,461 | £12,080,409 | £18,960,716 | £18,920,544 |
| Assets less current liabilities | £35,457,725 | £35,608,484 | £40,653,814 | £46,059,787 | £43,140,926 | £45,094,776 | £19,249,020 | £19,132,839 |
| People & pay | ||||||||
| 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
11 outstanding chargesFloating · created 2020-11-27
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OutstandingAll Assets · created 2015-05-19
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OutstandingShares · created 2012-03-12
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OutstandingShares · created 2011-06-16
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OutstandingFixed · created 2011-02-14
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OutstandingFixed · created 2011-01-25
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OutstandingShares · created 2007-07-04
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OutstandingShares · created 2006-06-07
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OutstandingUnknown · created 2006-06-07
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OutstandingShares · created 2005-12-13
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OutstandingUnknown · created 2005-12-13
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Outstanding