Genesis Health Partners Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£255,362
Turnover
£3,526,178
Profit / loss
£215,058
Current assets
£550,549
Creditors < 1 year
—
Equity
£66,619
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £66,619 | £155,118 | £1 |
| Assets | |||
| Current assets | £550,549 | £1,095,285 | — |
| Cash at bank | £255,362 | £61,608 | — |
| Debtors | £280,318 | £1,032,077 | — |
| Liabilities | |||
| Net current assets | £66,619 | £155,118 | — |
| Assets less current liabilities | £66,619 | £155,118 | — |
| Profit & loss | |||
| Turnover | £3,526,178 | £4,874,498 | — |
| Gross profit | £927,334 | £1,224,633 | — |
| Operating profit | £275,348 | £744,702 | — |
| Profit before tax | £275,745 | £744,702 | — |
| Profit / loss | £215,058 | £603,209 | — |
| People | |||
| Average employees | 5 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-09
—
Outstanding