Genix Healthcare Tickhill Ltd
Dental practice activities · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,368
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | −£17,043 | −£1,851 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £321,792 | £348,374 | — | — | £304,053 | £320,782 | £0 | — |
| Intangible assets | £235,687 | £251,666 | — | — | £299,603 | £315,582 | — | — |
| Property, plant & equipment | £86,105 | £96,708 | — | — | £4,450 | £5,200 | — | — |
| Current assets | £40,368 | £23,337 | — | — | £33,754 | £2,951 | £100 | — |
| Cash at bank | — | — | — | — | £28,553 | £100 | — | £100 |
| Debtors | £34,840 | — | £17,008 | £15,947 | £5,201 | £2,851 | — | — |
| Stock | £4,022 | £3,724 | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £354,850 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Net current assets | −£386,398 | −£412,347 | — | — | −£321,096 | £2,951 | £100 | — |
| Assets less current liabilities | −£64,606 | −£63,973 | — | — | −£17,043 | £323,733 | £100 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 4 | 4 | 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
1 outstanding chargesFloating · created 2025-11-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-12-16
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Satisfied