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Companies/11145204

Genix Healthcare Middlesbrough Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£517,854
Cash
Turnover
Profit / loss
Current assets
£393,513
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£517,854£497,743−£6,372£1,856£100
Equity£100
Assets
Fixed assets£492,589£533,888£577,981£611,184£0
Intangible assets£418,230£448,104£537,726£567,600£0
Property, plant & equipment£74,359£85,784£40,255£43,584£0
Current assets£393,513£152,244£15,954£100£100
Cash at bank£15,471£100£100
Debtors£382,999£139,320£194,486£483£0
Stock£9,916£9,181£0
Liabilities
Creditors£246,120£609,428
Net current assets£28,117−£23,539−£230,166−£609,328£100
Assets less current liabilities£520,706£510,349£347,815£1,856£100
People
Average employees0015150
Source evidenceView 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 charges
Floating · created 2025-11-03
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2025-10-17
Satisfied
All Assets · created 2019-03-15 · satisfied 2021-06-14
Satisfied
All Assets · created 2018-02-06 · satisfied 2020-12-16
Satisfied