Genera Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
−£1,535
Cash
£19,442
Turnover
—
Profit / loss
—
Current assets
£95,535
Creditors < 1 year
£97,070
Equity
−£1,535
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,535 | £22,457 | −£104,332 | −£76,300 | −£113,357 |
| Equity | −£1,535 | £22,457 | −£104,332 | −£76,300 | −£113,357 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | £1,957 |
| Property, plant & equipment | — | — | — | £0 | £1,957 |
| Current assets | £95,535 | £81,261 | £292,301 | £369,049 | £154,181 |
| Cash at bank | £19,442 | £58,070 | £272,296 | £359,818 | £150,055 |
| Debtors | £76,093 | £23,191 | £20,005 | £9,231 | £4,126 |
| Liabilities | |||||
| Creditors within one year | £97,070 | £58,804 | £156,633 | £205,349 | £29,495 |
| Creditors after one year | — | — | £240,000 | £240,000 | £240,000 |
| Net current assets | −£1,535 | £22,457 | £135,668 | £163,700 | £124,686 |
| Assets less current liabilities | −£1,535 | £22,457 | £135,668 | £163,700 | £126,643 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.