Generic Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,665,430
Cash
£16,866
Turnover
—
Profit / loss
—
Current assets
£1,446,590
Creditors < 1 year
£72,906
Equity
£2,665,430
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,665,430 | £2,664,522 | £2,649,333 | £2,686,929 | £2,717,977 | £2,905,098 | £2,878,277 | £2,835,075 | £2,774,861 | £2,715,449 | £2,673,327 | £5,236,645 | £2,247,545 | £2,156,826 |
| Equity | £2,665,430 | £2,664,522 | £2,649,333 | £2,686,929 | £2,717,977 | £2,905,098 | £2,878,277 | £2,835,075 | £2,774,861 | £2,715,449 | £2,673,327 | £5,236,645 | £2,247,545 | £2,156,826 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £3,990,500 | £3,781,141 | £4,183,911 | £4,183,911 | £4,138,641 | £4,138,641 | £4,098,350 | £4,063,350 | £6,988,350 | £3,930,976 | £3,933,926 |
| Property, plant & equipment | £4,090,200 | £4,090,200 | £4,090,200 | £3,990,500 | £3,781,141 | £4,183,911 | £4,183,911 | £4,138,641 | £4,138,641 | £4,098,350 | £4,063,350 | £6,988,350 | £976 | £3,926 |
| Current assets | £1,446,590 | £1,450,054 | £1,415,076 | £1,250,259 | £950,195 | £836,780 | £829,403 | £94,411 | £210,950 | £165,432 | £286,755 | £206,384 | £325,789 | £314,199 |
| Cash at bank | £16,866 | £9,845 | £243,150 | £359,250 | £60,649 | £59,468 | £28,043 | £19,266 | £31,818 | £86,917 | £274,551 | £150,466 | £68,803 | £17,268 |
| Debtors | £1,429,724 | £1,440,209 | £1,171,926 | £891,009 | £889,546 | £777,312 | £801,360 | £75,145 | £179,132 | £78,515 | £12,204 | £55,918 | £256,986 | £296,931 |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,906 | £85,683 | £74,299 | £69,972 | £101,731 | £54,344 | £57,911 | £38,219 | £214,972 | £188,575 | £317,028 | £73,339 | £124,470 | £51,654 |
| Creditors after one year | £2,798,454 | £2,790,049 | £2,781,644 | £2,483,858 | £1,911,628 | £2,061,249 | £2,077,126 | £1,359,758 | £1,359,758 | £1,359,758 | £1,359,750 | £1,884,750 | £1,884,750 | £2,039,645 |
| Net current assets | £1,373,684 | £1,364,371 | £1,340,777 | £1,180,287 | £848,464 | £782,436 | £771,492 | £56,192 | −£4,022 | −£23,143 | −£30,273 | £133,045 | £201,319 | £262,545 |
| Assets less current liabilities | — | — | — | £5,170,787 | £4,629,605 | £4,966,347 | £4,955,403 | £4,194,833 | £4,134,619 | £4,075,207 | £4,033,077 | £7,121,395 | £4,132,295 | £4,196,471 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-09-26
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OutstandingAll Assets · created 2022-08-05
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OutstandingAll Assets · created 2019-05-24
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OutstandingProperty · created 2004-03-12
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OutstandingProperty · created 2003-12-02
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OutstandingUnknown · created 2003-10-24
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OutstandingShares · created 2003-01-20
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OutstandingShow 19 satisfied / released
Fixed · created 2006-05-16 · satisfied 2022-08-12
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SatisfiedProperty · created 2005-06-09 · satisfied 2022-08-12
£525,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-04-19 · satisfied 2008-10-17
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SatisfiedAll Assets · created 2003-12-30 · satisfied 2022-08-12
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SatisfiedProperty · created 2003-12-02 · satisfied 2022-08-12
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SatisfiedFloating · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedProperty · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedUnknown · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedUnknown · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedProperty · created 2002-05-24 · satisfied 2022-08-12
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SatisfiedShares · created 1998-06-03 · satisfied 2003-05-03
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SatisfiedAll Assets · created 1998-04-08 · satisfied 2003-05-03
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SatisfiedShares · created 1997-02-10 · satisfied 2003-05-03
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SatisfiedUnknown · created 1997-01-31 · satisfied 2003-05-03
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SatisfiedShares · created 1996-11-11 · satisfied 2003-05-03
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SatisfiedUnknown · created 1996-02-07 · satisfied 2003-05-03
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Satisfied