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Companies/11942732

Genix Healthcare Eastpark Ltd

Dental practice activities · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£139,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,645
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£139,793£62,844—£13,007£25−£15,699
Assets
Fixed assets£327,649£353,984—£400,868£420,503£443,757
Intangible assets£319,729£341,405—£384,757£406,433£428,109
Property, plant & equipment£7,920£12,579—£16,111£14,070£15,648
Current assets£64,645£61,047—£50,089£8,212£100
Cash at bank———£16,336£5,218£100
Debtors£44,545—£37,992£30,171£2,994£0
Stock£18,079£16,740—£3,582——
Liabilities
Creditors———£395,594£99,302£180,168
Net current assets−£185,838−£279,390—−£345,505−£91,090−£180,068
Assets less current liabilities£141,811£74,594—£55,363£329,413£263,689
People & pay
Average employees00—555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-03
—
Outstanding
Unknown · created 2025-11-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2021-06-15
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2020-12-16
—
Satisfied