Genix Healthcare Alnwick Ltd
Dental practice activities · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£78,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,949
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,919 | −£1,824 | — | — | £39,642 | £29,009 | £17,499 | £100 |
| Equity | — | — | — | — | — | — | £17,499 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £22,246 | £28,564 | £37,026 | £0 |
| Property, plant & equipment | £82,590 | £119,711 | — | — | £22,246 | £28,564 | — | — |
| Current assets | £336,949 | £53,094 | — | — | £163,871 | £69,344 | £66,709 | £100 |
| Cash at bank | — | — | — | — | £39,129 | £0 | — | — |
| Debtors | £316,067 | — | £30,951 | £289,065 | £124,742 | £69,344 | — | — |
| Stock | £8,528 | £7,896 | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £96,475 | £68,899 | — | — |
| Creditors within one year | — | — | — | — | — | — | £86,236 | £0 |
| Net current assets | −£819 | −£108,929 | — | — | £67,396 | £445 | −£19,527 | £100 |
| Assets less current liabilities | £81,771 | £10,782 | — | — | £89,642 | £29,009 | £17,499 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 10 | 10 | 10 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2021-06-14
—
SatisfiedAll Assets · created 2018-12-12 · satisfied 2020-12-16
—
Satisfied