Gentian (Ghp) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | £1 | — | — | — | £2,660,361 | £2,762,276 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £2,660,361 | £2,762,276 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £3,176,760 | £3,281,026 |
| Current assets | — | — | — | — | — | £20,426 | £836,944 | £869,967 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £270 | £338 | £1,813 |
| Debtors | — | — | — | — | — | £20,156 | £836,606 | £868,154 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £20,425 | £1,156,911 | £1,189,903 |
| Creditors after one year | — | — | — | — | — | — | £196,432 | £198,814 |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | −£319,967 | −£319,936 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1 | £2,856,793 | £2,961,090 |
| People & pay | ||||||||
| Average employees | 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 2018-10-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-07-28 · satisfied 2024-05-21
—
SatisfiedFixed · created 2009-03-12 · satisfied 2024-05-21
All monies
SatisfiedProperty · created 2004-11-04 · satisfied 2024-05-21
All monies
SatisfiedAll Assets · created 2002-04-22 · satisfied 2024-05-21
All monies
Satisfied