Skip to contentClarengateINTELLIGENCE
Companies/04504113

Gentian Partnerships Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-05-03
Outstanding
Fixed · created 2021-11-05
Outstanding
Fixed · created 2020-11-27
Outstanding
Fixed · created 2015-05-19
Outstanding
Unknown · created 2005-05-04
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2023-06-23 · satisfied 2026-03-20
Satisfied
Fixed · created 2018-12-12 · satisfied 2022-03-23
Satisfied
All Assets · created 2015-05-18 · satisfied 2022-03-23
Satisfied
Shares · created 2005-05-04 · satisfied 2021-11-30
All monies
Satisfied
Shares · created 2003-09-09 · satisfied 2021-11-30
All monies
Satisfied