Generation Enterprises Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · 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 employees | 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 | 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 chargesUnknown · created 2022-11-18
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OutstandingUnknown · created 2022-01-18
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OutstandingProperty · created 2004-07-28
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-01
All monies
OutstandingProperty · created 2004-03-17
£97,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2016-08-31 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2023-01-06
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Satisfied