Genas Estates Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,502
Creditors < 1 year
£1,046,603
Equity
£4,987
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,987 | £34,435 | £39,244 | £24,664 | £4,495 | £30,653 | £56,934 | £96,924 | £56,478 | £21,865 | −£350 |
| Equity | £4,987 | £34,435 | £39,244 | £24,664 | £4,495 | £30,653 | £56,934 | £96,924 | £56,478 | £21,865 | −£350 |
| Assets | |||||||||||
| Fixed assets | £1,041,088 | £1,041,088 | £1,041,088 | £1,041,088 | £1,041,088 | £1,041,088 | £1,041,088 | £1,041,088 | £1,041,088 | £1,041,088 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £10,502 | £24,057 | £3,979 | £4,514 | £34,293 | £60,457 | £28,079 | £25,542 | £39,725 | £240 | £100,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,046,603 | £1,030,710 | £1,005,823 | £1,020,938 | £502,116 | £501,234 | £492,575 | £459,679 | £492,734 | £1,019,463 | £100,350 |
| Creditors after one year | — | — | — | — | £568,770 | £569,658 | £519,658 | £510,027 | £531,601 | £0 | — |
| Net current assets | −£1,036,101 | −£1,006,653 | −£1,001,844 | −£1,016,424 | −£467,823 | −£440,777 | −£464,496 | −£434,137 | −£453,009 | −£1,019,223 | −£350 |
| Assets less current liabilities | £4,987 | £34,435 | £39,244 | £24,664 | £573,265 | £600,311 | £576,592 | £606,951 | £588,079 | £21,865 | −£350 |
| People & pay | |||||||||||
| Average employees | — | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-24
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OutstandingFixed · created 2026-06-24
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OutstandingAll Assets · created 2026-06-24
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OutstandingFixed · created 2016-12-16
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OutstandingAll Assets · created 2016-12-16
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OutstandingUnknown · created 2016-12-16
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Outstanding