Genix Healthcare Middlesbrough Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2019-01-31GBP · 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 employees | 0 | 0 | — | — | 15 | 15 | 0 |
| Source evidence | 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 2018-02-06 · satisfied 2020-12-16
—
Satisfied