Gene Homes Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£590,992
Cash
£65,796
Turnover
—
Profit / loss
—
Current assets
£74,786
Creditors < 1 year
—
Equity
£590,992
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £590,992 | £516,177 | £446,472 | £382,120 | £308,865 | £269,061 | £232,675 | £190,711 | £177,993 | £54,505 |
| Equity | £590,992 | £516,177 | £446,472 | £382,120 | £308,865 | £269,061 | £232,675 | £190,711 | £177,993 | £54,505 |
| Assets | ||||||||||
| Fixed assets | £900,582 | £872,686 | £853,809 | £835,953 | £779,710 | £779,839 | £779,992 | £733,173 | £736,729 | £307,990 |
| Property, plant & equipment | £582 | £686 | £809 | £953 | £710 | £839 | £992 | £1,173 | £1,388 | £1,643 |
| Current assets | £74,786 | £56,681 | £43,788 | £56,608 | £64,675 | £44,401 | £19,452 | £23,858 | £20,287 | £26,146 |
| Cash at bank | £65,796 | £42,830 | £29,643 | £42,898 | £50,965 | £30,836 | £5,887 | £13,243 | £7,092 | £17,766 |
| Debtors | £8,990 | £13,851 | £14,145 | £13,710 | £13,710 | £13,565 | £13,565 | £10,615 | £13,195 | £8,380 |
| Liabilities | ||||||||||
| Provisions | £52,425 | £45,425 | £40,675 | £36,175 | £16,853 | £16,853 | £16,853 | £7,089 | £7,658 | £0 |
| Net current assets | −£257,165 | −£311,084 | −£366,662 | −£417,658 | −£453,992 | −£493,925 | −£530,464 | −£535,373 | −£551,078 | −£154,805 |
| Assets less current liabilities | £643,417 | £561,602 | £487,147 | £418,295 | £325,718 | £285,914 | £249,528 | £197,800 | £185,651 | £153,185 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesUnknown · created 2014-12-19
—
OutstandingFloating · created 2014-12-19
—
OutstandingUnknown · created 2008-02-04
All monies
OutstandingAll Assets · created 2003-08-28
All monies
Outstanding