Project Genesis Management Company Limited
Other service activities n.e.c. · Consett
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,658
Creditors < 1 year
£129,486
Equity
£13,761
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,761 | £13,940 | £16,602 | £22,197 | £31,090 |
| Equity | £13,761 | £13,940 | £16,602 | £22,197 | £31,090 |
| Assets | |||||
| Fixed assets | £12 | £186 | £2,193 | £7,787 | £19,842 |
| Current assets | £144,658 | £74,835 | £120,259 | £95,693 | £166,409 |
| Liabilities | |||||
| Creditors within one year | £129,486 | £59,658 | £104,427 | £79,860 | £150,577 |
| Provisions | £1,423 | £1,423 | £1,423 | £1,423 | £4,584 |
| Net current assets | £15,172 | £15,177 | £15,832 | £15,833 | £15,832 |
| Assets less current liabilities | £15,184 | £15,363 | £18,025 | £23,620 | £35,674 |
| 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
0 outstanding chargesNo charges available in our records.