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Companies/11942921

Genix Healthcare Hull Ltd

Dental practice activities · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£5,067
Cash
Turnover
Profit / loss
Current assets
£87,043
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£5,067−£64,473−£16,386−£6,946−£11,555
Assets
Fixed assets£292,627£308,180£351,319£370,547£394,003
Intangible assets£275,394£294,065£331,407£350,078£368,749
Property, plant & equipment£17,233£14,115£19,912£20,469£25,254
Current assets£87,043£76,968£35,057£43,001£100
Cash at bank£14,002£7,475£100
Debtors£74,805£62,454£17,340£35,526£0
Stock£7,466£6,913£3,715
Liabilities
Creditors£402,762−£21,196£13,968
Net current assets−£294,841−£360,299−£367,705£64,197−£13,868
Assets less current liabilities−£2,214−£52,119−£16,386£434,744£380,135
People
Average employees00555
Source evidenceView 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 2019-08-30 · satisfied 2021-06-15
Satisfied
All Assets · created 2019-08-30 · satisfied 2020-12-16
Satisfied