Ghenos (Hencote) Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,078,290
Cash
£500,199
Turnover
—
Profit / loss
—
Current assets
£3,035,325
Creditors < 1 year
—
Equity
£2,078,290
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,078,290 | £1,829,161 | −£1,332,435 | −£1,757,723 | −£1,939,800 | −£1,689,670 | −£1,191,126 | −£167,180 | £63,473 | −£4,631 |
| Equity | £2,078,290 | £1,829,161 | −£1,332,435 | −£1,757,723 | −£1,939,800 | −£1,689,670 | −£1,191,126 | −£167,180 | £63,473 | −£4,631 |
| Assets | ||||||||||
| Fixed assets | £4,335,419 | £4,179,446 | £4,133,742 | £4,469,437 | £4,112,059 | £4,112,742 | £4,142,854 | — | — | — |
| Property, plant & equipment | £4,335,319 | £4,179,346 | £4,133,642 | £4,469,337 | £4,111,959 | £4,112,642 | £4,142,854 | £2,154,199 | £124,178 | £38,830 |
| Current assets | £3,035,325 | £3,919,288 | £3,106,024 | £1,792,957 | £1,559,129 | £1,179,809 | £763,818 | £173,855 | £126,897 | £97,385 |
| Cash at bank | £500,199 | £31,604 | £3,135 | £8,018 | £212,628 | £97,245 | £189,563 | £59,420 | £11,635 | £86,908 |
| Debtors | £2,535,126 | £3,887,684 | £3,102,889 | £1,784,939 | £1,346,501 | £514,873 | £348,424 | £59,897 | £115,262 | £10,477 |
| Stock | — | — | — | — | — | £567,691 | £225,831 | £54,538 | £0 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £12,091 | £0 |
| Net current assets | £1,771,381 | £2,861,071 | £2,288,361 | £1,437,838 | £1,207,130 | £791,163 | £462,801 | −£1,253,627 | −£48,614 | −£43,461 |
| Assets less current liabilities | £6,106,800 | £7,040,517 | £6,422,103 | £5,907,275 | £5,319,189 | £4,903,905 | £4,605,655 | £900,572 | £75,564 | −£4,631 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 50 | 33 | 34 | 18 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-13
—
OutstandingAll Assets · created 2023-11-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-15 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2023-03-15 · satisfied 2023-12-07
—
SatisfiedFixed · created 2018-12-12 · satisfied 2023-10-03
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2023-05-24
—
Satisfied