Geneshall Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£23,802
Cash
£29,983
Turnover
—
Profit / loss
—
Current assets
£30,192
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,802 | £173,374 | £667,392 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £653,998 | £694,232 | £726,157 | £893,016 | £1,090,520 | £1,166,005 | £1,294,507 | £1,134,111 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £465,402 | £465,507 | £465,640 | £465,808 | £466,093 | £466,387 | £466,761 | £805,346 |
| Property, plant & equipment | — | — | — | £402 | £507 | £640 | £808 | £1,093 | £1,387 | £1,761 | £440,346 |
| Current assets | £30,192 | £263,470 | £746,481 | £196,071 | £239,428 | £289,142 | £442,552 | £637,985 | £710,528 | £838,584 | £563,587 |
| Cash at bank | £29,983 | £261,699 | £744,760 | £195,725 | £239,075 | £287,385 | £435,290 | £570,204 | £703,662 | £826,413 | £551,633 |
| Debtors | £209 | £1,771 | £1,721 | £346 | £353 | £1,757 | £7,262 | £67,781 | £6,866 | £12,171 | £11,954 |
| Liabilities | |||||||||||
| Creditors | £6,390 | £90,096 | £79,089 | — | — | — | — | — | — | — | — |
| Net current assets | £23,802 | £173,374 | £667,392 | £188,596 | £228,725 | £260,517 | £427,208 | £624,427 | £699,618 | £827,746 | £328,765 |
| Assets less current liabilities | £23,802 | £173,374 | £667,392 | £653,998 | £694,232 | £726,157 | £893,016 | £1,090,520 | £1,166,005 | £1,294,507 | £1,134,111 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1996-06-21 · satisfied 2014-04-11
All monies
SatisfiedUnknown · created 1996-02-16 · satisfied 2014-12-18
All monies
Satisfied