Generate UK Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,028
Cash
£15,103
Turnover
—
Profit / loss
—
Current assets
£85,806
Creditors < 1 year
£83,625
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,028 | £263,944 | — | £214,422 | — | £180,453 | £112,473 | £597,446 | £544,903 | £431,063 | £359,966 | £134,960 | £447,218 | £311,741 | £151,144 | £51,042 | £53,010 |
| Equity | — | — | — | £214,422 | — | £180,453 | £112,473 | £597,446 | £544,903 | £431,063 | £359,966 | £134,960 | £447,218 | £311,741 | £151,144 | £51,042 | £53,010 |
| Assets | |||||||||||||||||
| Fixed assets | £1,847 | £4,859 | — | — | — | — | £8,050 | £9,854 | £5,280 | £1,825 | £215 | £12,164 | £68,744 | £106,116 | £132,791 | £15,808 | £2,460 |
| Property, plant & equipment | £1,847 | £4,859 | £5,282 | £5,282 | £5,394 | £5,394 | — | — | £5,280 | £1,825 | £215 | £12,164 | £34,744 | £55,116 | £64,791 | £15,808 | £2,460 |
| Current assets | £85,806 | £521,225 | — | £385,735 | — | £368,443 | £235,290 | £827,146 | £832,166 | £603,825 | £545,987 | £347,380 | £524,115 | £432,345 | £444,888 | £345,402 | £129,109 |
| Cash at bank | £15,103 | £48,649 | — | £65,500 | — | £103,413 | — | — | £543,673 | £260,345 | £250,874 | £138,976 | £135,445 | £85,821 | £86,116 | £52,121 | £26,348 |
| Debtors | £70,703 | £472,576 | — | £320,235 | — | £265,030 | — | — | — | — | — | — | £238,670 | £196,524 | £208,772 | £143,281 | £102,761 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £83,625 | £182,609 | — | £126,791 | — | £144,001 | £143,642 | £210,795 | £291,867 | £174,587 | £180,680 | £185,695 | £145,641 | £226,720 | £426,535 | £310,168 | — |
| Creditors after one year | £0 | −£79,531 | — | £49,804 | — | £49,383 | £0 | £41,667 | £0 | — | £5,556 | £38,889 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£5,570 | −£5,570 | −£676 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,181 | £338,616 | — | £258,944 | — | £224,442 | £109,070 | £645,004 | £540,299 | £429,238 | £365,307 | £161,685 | £378,474 | £205,625 | £18,353 | £35,234 | £50,550 |
| Assets less current liabilities | £4,028 | £343,475 | — | £264,226 | — | £229,836 | £117,120 | £654,858 | £545,579 | £431,063 | £365,522 | £173,849 | — | — | — | — | £53,010 |
| People | |||||||||||||||||
| Average employees | 3 | 14 | — | 16 | — | 20 | 20 | 20 | 22 | 22 | — | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-14
—
OutstandingAll Assets · created 2022-10-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-15 · satisfied 2022-12-30
—
SatisfiedAll Assets · created 2011-12-09 · satisfied 2013-11-26
All monies
Satisfied