Genix Healthcare Whitley Bay Ltd
Dental practice activities · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£43,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,485
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 | £43,630 | −£42,699 | — | — | £27,561 | £15,368 | £23,193 | £100 |
| Equity | — | — | — | — | — | — | £23,193 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £25,880 | £30,578 | £39,259 | £0 |
| Property, plant & equipment | £100,528 | £62,777 | — | — | £25,880 | £30,578 | — | — |
| Current assets | £289,485 | £44,225 | — | — | £134,531 | £52,559 | £73,146 | £100 |
| Cash at bank | — | — | — | — | £10,837 | £0 | — | — |
| Debtors | £271,348 | — | £36,776 | £133,234 | £123,694 | £52,559 | — | — |
| Stock | £5,268 | £4,877 | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £82,850 | £67,769 | — | — |
| Creditors within one year | — | — | — | — | — | — | £89,212 | £0 |
| Net current assets | −£54,046 | −£92,870 | — | — | £51,681 | −£15,210 | −£16,066 | £100 |
| Assets less current liabilities | £46,482 | −£30,093 | — | — | £77,561 | £15,368 | £23,193 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 10 | 10 | 9 | — |
| 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