Generis Properties Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,779
Cash
£5,975
Turnover
—
Profit / loss
—
Current assets
£18,018
Creditors < 1 year
—
Equity
£30,779
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,779 | £41,190 | £113,965 | £141,643 | −£40,971 |
| Equity | £30,779 | £41,190 | £113,965 | £141,643 | −£40,971 |
| Assets | |||||
| Fixed assets | £1,187,503 | £1,192,000 | £1,190,049 | £987,026 | £744,634 |
| Property, plant & equipment | £0 | £4,497 | £5,621 | £7,026 | £9,649 |
| Current assets | £18,018 | £13,176 | £23,674 | £28,476 | £29,809 |
| Cash at bank | £5,975 | £2,005 | £7,031 | £11,833 | £17,133 |
| Debtors | £12,043 | £11,171 | £16,643 | £16,643 | £12,676 |
| Liabilities | |||||
| Creditors within one year | — | — | £298,907 | £220,025 | £213,849 |
| Creditors after one year | — | — | £734,681 | £603,539 | £601,565 |
| Provisions | £66,170 | £66,170 | £66,170 | £50,295 | £0 |
| Net current assets | −£372,070 | −£355,921 | −£275,233 | −£191,549 | −£184,040 |
| Assets less current liabilities | £815,433 | £836,079 | £914,816 | £795,477 | £560,594 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-08-24
—
OutstandingFixed · created 2020-10-05
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OutstandingFixed · created 2020-07-27
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OutstandingProperty · created 2020-07-13
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OutstandingFixed · created 2020-02-04
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Outstanding