Gentian Partnerships Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£15,927,157
Cash
£1,562,334
Turnover
—
Profit / loss
—
Current assets
£14,932,479
Creditors < 1 year
£131,353
Equity
£15,927,157
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,927,157 | £14,145,363 | £22,696,636 | £20,398,682 | £18,331,149 |
| Equity | £15,927,157 | £14,145,363 | £22,696,636 | £20,398,682 | £18,331,149 |
| Assets | |||||
| Fixed assets | £1,126,031 | £1,324,469 | £1,275,737 | £1,271,624 | £1,072,416 |
| Property, plant & equipment | £9,002 | £7,453 | £8,711 | £4,568 | £5,339 |
| Current assets | £14,932,479 | £12,932,818 | £21,792,397 | £19,248,431 | £17,985,183 |
| Cash at bank | £1,562,334 | £1,926,667 | £1,887,401 | £878,847 | £284,534 |
| Debtors | £13,370,145 | £11,006,151 | £19,904,996 | £18,369,584 | £17,700,649 |
| Liabilities | |||||
| Creditors within one year | £131,353 | £111,924 | £371,498 | £121,373 | £726,450 |
| Net current assets | £14,801,126 | £12,820,894 | £21,420,899 | £19,127,058 | £17,258,733 |
| Assets less current liabilities | £15,927,157 | £14,145,363 | £22,696,636 | £20,398,682 | £18,331,149 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-05-03
—
OutstandingFixed · created 2021-11-05
—
OutstandingFixed · created 2020-11-27
—
OutstandingFixed · created 2015-05-19
—
OutstandingUnknown · created 2005-05-04
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2023-06-23 · satisfied 2026-03-20
—
SatisfiedFixed · created 2018-12-12 · satisfied 2022-03-23
—
SatisfiedAll Assets · created 2015-05-18 · satisfied 2022-03-23
—
SatisfiedShares · created 2005-05-04 · satisfied 2021-11-30
All monies
SatisfiedShares · created 2003-09-09 · satisfied 2021-11-30
All monies
Satisfied