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Companies/04437637

Generation Enterprises Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£796,196
Cash
£64,311
Turnover
—
Profit / loss
—
Current assets
£187,311
Creditors < 1 year
£5,952
Equity
£796,196
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£796,196£711,337£687,034£687,403£705,106£645,918£646,475£633,679£652,409£489,081£503,843£497,061£381,569£355,650£343,619£345,158£319,760£310,412£240,097£250,369
Equity£796,196£711,337£687,034£687,403£705,106£645,918£646,475£633,679£652,409£489,081£503,843£497,061£381,569£355,650£343,619£345,158£319,760£310,412£240,097£250,369
Assets
Fixed assets£1,403,305£1,314,616£1,314,616£1,314,616£1,250,000£1,196,661£1,194,163£1,194,163£1,323,403£831,321£846,679£847,124£706,585£707,174£701,890£707,546£702,911£690,153£622,419£624,315
Property, plant & equipment—————————£1,423£1,778£2,223£1,687£2,109£2,931£2,188£1,142£1,988£3,101£3,577
Current assets£187,311£178,296£152,365£97,653£94,307£91,814£96,514£81,589£71,747£149,191£149,729£144,751£165,033£140,382£158,181£145,748£116,992£123,195£121,340£51,893
Cash at bank£64,311£92,525£122,365£97,653£94,307£91,814£96,514£61,589£40,948£25,392£38,930£33,952£59,501£30,020£55,501£36,720£116,992£123,195£105,686£50,064
Debtors£0£85,771£30,000£0———£20,000£30,799£123,799£110,799£110,799£105,532£110,362£102,680£109,028——£15,654£1,829
Liabilities
Creditors within one year£5,952£7,190£5,562£7,061£4,396£7,252£8,897£6,768£9,096£8,530£1,872£2,415£5,054£3,379£24,505—————
Creditors after one year£788,468£774,385£774,385£717,805£634,805£635,305£635,305£635,305£733,645£482,901£490,693£492,399£484,995£488,527£491,947—————
Net current assets£181,359£171,106£146,803£90,592£89,911£84,562£87,617£74,821£62,651£140,661£147,857£142,336£159,979£137,003£133,676£132,863£116,992£123,195£121,340£51,893
Assets less current liabilities£1,584,664£1,485,722£1,461,419£1,405,208£1,339,911£1,281,223£1,281,780£1,268,984£1,386,054£971,982£994,536£989,460£866,564£844,177£835,566£840,409£819,903£813,348£743,759£676,208
People
Average employees0000000—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2022-11-18
—
Outstanding
Unknown · created 2022-01-18
—
Outstanding
Property · created 2004-07-28
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-10-01
All monies
Outstanding
Property · created 2004-03-17
£97,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Unknown · created 2016-08-31 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2016-08-31 · satisfied 2023-01-06
—
Satisfied