Generate Real Estate Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£271,964
Cash
£64,987
Turnover
—
Profit / loss
—
Current assets
£3,206,463
Creditors < 1 year
£2,934,700
Equity
£271,964
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £271,964 | £309,206 | £230,973 | £163,808 | £1,992 | £1 | £1 | £1 |
| Equity | £271,964 | £309,206 | £230,973 | £163,808 | £1,992 | £1 | £1 | £1 |
| Assets | ||||||||
| Current assets | £3,206,463 | £1,905,906 | £574,349 | £387,728 | £129,992 | £1 | — | — |
| Cash at bank | £64,987 | £217,035 | £33,171 | £6,965 | £11,448 | £1 | £1 | £1 |
| Debtors | £3,141,476 | £1,688,871 | £541,178 | £380,763 | £118,544 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,934,700 | £1,596,701 | £343,376 | £223,920 | £128,000 | — | — | — |
| Net current assets | £271,763 | £309,205 | £230,973 | £163,808 | £1,992 | £1 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.