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Companies/OC396006

Ghenos LLP

Limited Liability Partnership · Shrewsbury

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£31,623
Turnover
—
Profit / loss
—
Current assets
£874,162
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Property, plant & equipment£0£1,310,236£1,458,954£1,517,520£1,690,137£1,768,151£1,855,933£1,644,323£1,963,233£1,871,016
Current assets£874,162£1,195,029£642,837£1,813£201,292£14,018£28,731£117,915£27,406£57,999
Cash at bank£31,623£1,445£4,744£1,813£22,876£2,614£14,922£94,591£14,381£24,530
Debtors£842,539£1,193,584£638,093£0£178,416£11,404£13,809£23,324£13,025£33,469
Liabilities
Net current assets£350,195£487,664−£65,771−£78,930£133,577−£46,345−£28,437£93,317−£83,937£55,499
Assets less current liabilities£350,195£1,797,900£1,393,183£1,438,590£1,823,714£1,721,806£1,827,496£1,737,640£1,879,296—
People
Average employees0000000———
Source evidenceView filing View filing 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 charges
Property · created 2024-04-11
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Property · created 2023-02-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-12 · satisfied 2023-05-24
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Satisfied
Fixed · created 2018-12-12 · satisfied 2023-02-24
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Satisfied
Floating · created 2018-10-08 · satisfied 2022-12-21
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Satisfied