Genesis Town Planning Limited
Urban planning and landscape architectural activities · Petersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£52,631
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£395,262
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,631 | £1,305 | £86,761 | £58,156 | £8,081 | £5,843 | £12,471 | £416,341 | £314,253 | £255,152 | — | — | — | — |
| Equity | — | — | — | — | £8,081 | £5,843 | £12,471 | £416,341 | £314,253 | — | £189,748 | £103,566 | £58,483 | £35,121 |
| Assets | ||||||||||||||
| Fixed assets | £19,615 | £48,381 | £50,604 | £77,332 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,615 | £48,381 | £50,604 | £77,332 | £5,896 | £7,385 | £3,407 | £2,540 | £4,161 | £5,815 | £5,605 | £4,606 | £2,226 | £1,873 |
| Current assets | £395,262 | £355,610 | £377,162 | £397,820 | £397,848 | £357,170 | £368,156 | £689,547 | £458,388 | £370,008 | £289,518 | £238,609 | £194,141 | £165,040 |
| Cash at bank | £167 | £3,153 | £536 | £3,623 | £24,574 | £6,448 | £9,945 | £26,849 | £17,644 | £22,650 | £51,161 | £150 | £270 | £2,727 |
| Debtors | £395,095 | £352,457 | £376,626 | £394,197 | £373,274 | £350,722 | £358,211 | £662,698 | £440,744 | £347,358 | £238,357 | £238,459 | £193,871 | £162,313 |
| Liabilities | ||||||||||||||
| Creditors | £234,082 | £223,743 | £260,975 | £314,985 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £292,534 | £234,022 | £176,887 | — | — | — | £104,175 | £136,282 | £118,487 | £107,828 |
| Creditors after one year | — | — | — | — | £102,009 | £123,287 | £181,605 | — | — | — | — | £2,367 | £18,951 | £23,589 |
| Provisions | — | — | — | — | £1,120 | £1,403 | £600 | £800 | £800 | £1,200 | £1,200 | £1,000 | £446 | £375 |
| Net current assets | £161,180 | £131,867 | £116,187 | £82,835 | £105,314 | £123,148 | £191,269 | £566,205 | £310,892 | £250,537 | £185,343 | £102,327 | £75,654 | £57,212 |
| Assets less current liabilities | £180,795 | £180,248 | £166,791 | £160,167 | £111,210 | £130,533 | £194,676 | £568,745 | £315,053 | £256,352 | £190,948 | £106,933 | £77,880 | £59,085 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-06-14
All monies
Outstanding