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Companies/05516276

Gentian (Oxford) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1£1£1———£1,585,504£1,743,701
Equity£1£1£1£1£1£1£1,585,504£1,743,701
Assets
Property, plant & equipment——————£2,778,557£2,956,419
Current assets——————£1,057,736£1,108,479
Cash at bank£1£1£1£1£1£8,566£109,849£107,925
Debtors——————£947,887£1,000,554
Liabilities
Creditors within one year—————£8,565£2,194,192£2,253,144
Creditors after one year——————£56,597£68,053
Net current assets£1£1£1£1£1£1−£1,136,456−£1,144,665
Assets less current liabilities£1£1£1£1£1£1£1,642,101£1,811,754
People
Average employees0———————
Source evidenceView 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

4 outstanding charges
Floating · created 2015-05-19
—
Outstanding
Fixed · created 2009-03-03
All monies
Outstanding
Property · created 2009-02-12
All monies
Outstanding
All Assets · created 2005-12-13
All monies
Outstanding