Genext Healthcare Solutions Limited
Private Limited Company · 94A Wycliffe Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£123,138
Cash
£76,675
Turnover
—
Profit / loss
—
Current assets
£447,566
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,138 | £58,659 | £64,097 | £36,473 | £12,000 |
| Equity | — | — | £64,097 | £36,473 | £12,000 |
| Assets | |||||
| Fixed assets | £189,000 | £175,000 | £175,000 | £175,000 | £15,000 |
| Property, plant & equipment | £189,000 | £175,000 | — | — | — |
| Current assets | £447,566 | £199,619 | £246,560 | £97,832 | £30,000 |
| Cash at bank | £76,675 | £74,782 | — | — | — |
| Debtors | £370,891 | £124,837 | — | — | — |
| Liabilities | |||||
| Creditors | £448,134 | £186,183 | — | — | — |
| Net current assets | −£568 | £13,436 | £46,229 | −£28,527 | £27,000 |
| Assets less current liabilities | £188,432 | £188,436 | £221,229 | £146,473 | £42,000 |
| People & pay | |||||
| Average employees | 25 | 23 | 23 | 23 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-08-13
—
OutstandingFloating · created 2021-08-13
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Outstanding