Genesis Homes (Essex) Limited
Other letting and operating of own or leased real estate · Rugeley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,376,280
Cash
£10,923
Turnover
—
Profit / loss
—
Current assets
£697,285
Creditors < 1 year
—
Equity
£1,376,280
Average employees
66
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 | £1,376,280 | £1,091,011 | £1,009,655 | £922,231 | £680,841 | £736,428 | £561,941 | £350,151 | £233,497 | £211,274 |
| Equity | £1,376,280 | £1,091,011 | £1,009,655 | £922,231 | £680,841 | £736,428 | £561,941 | £350,151 | £233,497 | £211,274 |
| Assets | ||||||||||
| Fixed assets | £2,016,041 | £1,461,097 | £1,509,048 | £1,428,628 | £1,379,098 | £1,264,868 | £1,271,018 | £926,090 | £911,240 | £901,578 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £904,539 | £945,097 | £1,002,048 | £926,628 | £946,596 | £947,669 | £953,819 | £926,090 | £911,240 | £901,578 |
| Current assets | £697,285 | £551,316 | £672,683 | £646,445 | £584,862 | £850,895 | £598,537 | £514,422 | £496,673 | £243,017 |
| Cash at bank | £10,923 | £69,357 | £30,082 | £27,419 | £31,326 | £271,120 | £31,765 | £11,914 | £9,106 | £15,752 |
| Debtors | £683,962 | £479,559 | £640,201 | £616,626 | £551,136 | £577,375 | £564,372 | £500,108 | £485,167 | £225,065 |
| Stock | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,200 |
| Liabilities | ||||||||||
| Provisions | £33,125 | £20,875 | £18,625 | £17,375 | £0 | — | — | — | — | — |
| Net current assets | £440,389 | £352,770 | £434,554 | £480,147 | £446,340 | £746,503 | £482,341 | £419,606 | £422,938 | £152,900 |
| Assets less current liabilities | £2,456,430 | £1,813,867 | £1,943,602 | £1,908,775 | £1,825,438 | £2,011,371 | £1,753,359 | £1,345,696 | £1,334,178 | £1,054,478 |
| People | ||||||||||
| Average employees | 66 | 62 | 55 | 44 | 38 | 38 | 43 | 41 | 44 | 47 |
| 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
6 outstanding chargesFixed · created 2025-12-19
—
OutstandingProperty · created 2025-12-11
—
OutstandingFixed · created 2025-11-28
—
OutstandingUnknown · created 2020-03-13
—
OutstandingFixed · created 2014-03-13
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OutstandingAll Assets · created 2003-08-28
All monies
Outstanding