Gen2 Invest Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£267,772
Cash
£87,929
Turnover
—
Profit / loss
—
Current assets
£191,596
Creditors < 1 year
—
Equity
£267,772
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,772 | £266,848 | — | £220,765 | £194,644 | £205,793 | £198,769 | £252,863 | £224,679 | — | — | £168,984 | £156,510 | £129,998 |
| Equity | £267,772 | £266,848 | £261,745 | £220,765 | £194,644 | £205,793 | £198,769 | £252,863 | £224,679 | £186,019 | £178,255 | £168,984 | £156,510 | £129,998 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £696,246 | £696,246 | £696,246 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £696,246 | £696,246 | £696,246 | £696,246 | £696,246 |
| Current assets | £191,596 | £191,871 | £187,063 | £500,741 | £429,156 | £313,171 | £256,950 | £33,451 | £32,953 | — | — | £7,000 | £725 | £14,900 |
| Cash at bank | £87,929 | £87,929 | £82,234 | £396,065 | £325,359 | £309,756 | £254,258 | £30,104 | £30,848 | — | — | — | — | — |
| Debtors | £103,667 | £103,942 | £104,829 | £104,676 | £103,797 | £3,415 | £2,692 | £3,347 | £2,105 | £3,625 | £1,000 | £7,000 | £725 | £14,900 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £513,852 | £518,991 | — | — | — |
| Net current assets | −£805,971 | −£806,895 | −£811,998 | −£489,685 | −£568,528 | −£682,742 | −£764,369 | −£875,112 | −£191,963 | −£510,227 | −£517,991 | −£527,262 | −£539,736 | −£566,248 |
| Assets less current liabilities | £267,772 | £266,848 | £261,745 | £584,058 | £627,937 | £639,086 | £672,062 | £726,156 | £504,283 | £186,019 | £178,255 | £168,984 | £156,510 | £129,998 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-05
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OutstandingFixed · created 2025-11-19
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OutstandingFixed · created 2025-11-19
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OutstandingFixed · created 2025-11-19
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OutstandingShow 12 satisfied / released
Unknown · created 2016-08-30 · satisfied 2022-04-06
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SatisfiedUnknown · created 2016-08-30 · satisfied 2022-04-06
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SatisfiedUnknown · created 2016-08-30 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2023-10-05
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SatisfiedFixed · created 2016-03-31 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2022-04-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2022-04-06
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SatisfiedFloating · created 2005-04-22 · satisfied 2016-03-14
All monies
SatisfiedFloating · created 2005-04-22 · satisfied 2016-03-14
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2016-03-14
All monies
Satisfied