Gentian Capital Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,967,222
Cash
£93,188
Turnover
—
Profit / loss
—
Current assets
£11,659,086
Creditors < 1 year
£516,627
Equity
£11,967,222
Average employees
1
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,967,222 | £11,447,627 | £8,108,245 | £7,161,777 | £6,941,119 | £4,346,936 | £1,609,811 | £1,608,504 |
| Equity | £11,967,222 | £11,447,627 | £8,108,245 | £7,161,777 | £6,941,119 | £4,346,936 | £1,609,811 | £1,608,504 |
| Assets | ||||||||
| Fixed assets | £838,631 | £699,552 | £645,072 | £607,742 | £370,487 | £333,556 | £541,632 | £1,163,706 |
| Property, plant & equipment | — | £194 | £484 | £483 | £729 | £976 | £636 | £1,025 |
| Current assets | £11,659,086 | £10,769,557 | £7,482,699 | £6,590,507 | £6,628,583 | £4,133,435 | £2,998,146 | £2,192,021 |
| Cash at bank | £93,188 | £661,497 | £3,068,605 | £465,356 | £2,225 | £935,701 | £682,779 | £71,146 |
| Debtors | £11,565,898 | £10,108,060 | £4,414,094 | £6,125,151 | £6,626,358 | £3,197,734 | £2,315,367 | £2,120,875 |
| Liabilities | ||||||||
| Creditors within one year | £516,627 | £21,482 | £19,526 | £36,472 | £57,951 | £120,055 | £1,929,967 | £1,747,223 |
| Net current assets | £11,142,459 | £10,748,075 | £7,463,173 | £6,554,035 | £6,570,632 | £4,013,380 | £1,068,179 | £444,798 |
| Assets less current liabilities | £11,981,090 | £11,447,627 | £8,108,245 | £7,161,777 | £6,941,119 | £4,346,936 | £1,609,811 | £1,608,504 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesFixed · created 2024-05-03
—
OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2015-05-19
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Outstanding