Genesis Forestry Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£12,012
Cash
£16,928
Turnover
—
Profit / loss
—
Current assets
£28,599
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,012 | £24 | £19 |
| Assets | |||
| Fixed assets | £104,594 | £10,850 | £13,715 |
| Property, plant & equipment | £104,594 | £10,850 | £13,715 |
| Current assets | £28,599 | £47,919 | £37,183 |
| Cash at bank | £16,928 | £6,237 | £18,214 |
| Debtors | £11,671 | £41,682 | £18,969 |
| Liabilities | |||
| Creditors | £121,181 | £58,745 | £50,879 |
| Net current assets | −£92,582 | −£10,826 | −£13,696 |
| Assets less current liabilities | £12,012 | £24 | £19 |
| People | |||
| Average employees | 2 | 2 | 3 |
| 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 2023-12-14
—
Outstanding