Gentian Property Investments Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£434,508

Cash

£417,005

Turnover

—

Profit / loss

—

Current assets

£7,972,934

Creditors < 1 year

£17,258,768

Equity

−£434,508

Average employees

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.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£434,508	−£250,477	−£4,512	−£62,841	−£214,299	−£129,291	−£73,070	−£2	−£62	−£60
Equity	−£434,508	−£250,477	−£4,512	−£62,841	−£214,299	−£129,291	−£73,070	−£2	−£62	−£60
Assets
Fixed assets	£14,756,597	£13,141,838	£11,862,474	£10,846,938	£1,455,980	—	—	—	—	—
Property, plant & equipment	£14,506,315	£12,891,356	£11,612,072	£10,596,936	£1,455,980	£1,438,789	£1,244,520	£1,164,091	—	—
Current assets	£7,972,934	£3,971,339	£4,624,699	£5,336,667	£3,153,358	£3,066,023	—	—	—	£1,020,738
Cash at bank	£417,005	£137,937	£935,196	£1,508,507	£38,030	—	—	—	—	—
Debtors	£7,555,929	£3,833,402	£3,689,503	£3,828,160	£3,115,328	£3,066,023	£734,617	£146,367	£1,243,966	£1,020,738
Liabilities
Creditors within one year	£17,258,768	£11,469,904	£10,498,507	£12,966,042	£4,823,637	£3,858,891	£2,052,207	£1,310,460	£1,244,028	—
Creditors after one year	£5,905,271	£5,893,750	£5,993,178	£3,280,404	—	£775,212	—	—	—	—
Net current assets	−£9,285,834	−£7,498,565	−£5,873,808	−£7,629,375	−£1,670,279	−£792,868	−£1,317,590	−£1,164,093	−£62	−£60
Assets less current liabilities	£5,470,763	£5,643,273	£5,988,666	£3,217,563	−£214,299	£645,921	−£73,070	−£2	−£62	−£60
People
Average employees	0	—	—	—	—	—	—	—	—	—
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