Gentium Group UK Ltd
Other activities of employment placement agencies · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,631
Cash
£9,824
Turnover
—
Profit / loss
—
Current assets
£22,025
Creditors < 1 year
£21,016
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-09 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,631 | £17,431 | £14,291 | £24,822 | — |
| Assets | |||||
| Property, plant & equipment | £1,622 | £2,066 | £1,277 | £558 | £0 |
| Current assets | £22,025 | £61,497 | £47,820 | £51,930 | — |
| Cash at bank | £9,824 | −£1,795 | −£444 | £18,185 | — |
| Debtors | £12,201 | £63,292 | £48,264 | £33,745 | — |
| Liabilities | |||||
| Creditors within one year | £21,016 | £46,132 | £34,806 | £11,657 | — |
| Provisions | — | — | — | £16,009 | — |
| Net current assets | £1,009 | £15,365 | £13,014 | £40,273 | — |
| Assets less current liabilities | — | — | — | £40,831 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.