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Companies/03130797

Generic Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-30
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 employees11—1111111————
Source evidenceView 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 charges
All Assets · created 2023-09-26
—
Outstanding
All Assets · created 2022-08-05
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
Property · created 2004-03-12
All monies
Outstanding
Property · created 2003-12-02
All monies
Outstanding
Unknown · created 2003-10-24
All monies
Outstanding
Shares · created 2003-01-20
All monies
Outstanding
Show 19 satisfied / released
Fixed · created 2006-05-16 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2005-06-09 · satisfied 2022-08-12
£525,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2004-04-19 · satisfied 2008-10-17
All monies
Satisfied
All Assets · created 2003-12-30 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2003-12-02 · satisfied 2022-08-12
All monies
Satisfied
Floating · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
Unknown · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
All Assets · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
All Assets · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
All Assets · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
Unknown · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2002-05-24 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 1998-06-03 · satisfied 2003-05-03
All monies
Satisfied
All Assets · created 1998-04-08 · satisfied 2003-05-03
All monies
Satisfied
Shares · created 1997-02-10 · satisfied 2003-05-03
All monies
Satisfied
Unknown · created 1997-01-31 · satisfied 2003-05-03
All monies
Satisfied
Shares · created 1996-11-11 · satisfied 2003-05-03
All monies
Satisfied
Unknown · created 1996-02-07 · satisfied 2003-05-03
All monies
Satisfied