Gentian (Walsgrave) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private 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 | — | — | — | £4,085,702 | £4,230,901 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £4,085,702 | £4,230,901 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £4,967,601 | £5,170,642 |
| Current assets | — | — | — | — | — | — | £1,668,449 | £1,654,914 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £121,278 | £206,540 | £166,479 |
| Debtors | — | — | — | — | — | — | £1,461,909 | £1,488,435 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £121,277 | £2,069,983 | £2,130,879 |
| Creditors after one year | — | — | — | — | — | — | £480,365 | £463,776 |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | −£401,534 | −£475,965 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1 | £4,566,067 | £4,694,677 |
| 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
SatisfiedAll Assets · created 2006-06-19 · satisfied 2024-05-21
All monies
SatisfiedAll Assets · created 2002-11-27 · satisfied 2024-05-21
All monies
Satisfied