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Companies/03883687

Genesis Care Ltd

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£93,181
Cash
£53,009
Turnover
—
Profit / loss
—
Current assets
£57,759
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£93,181£92,413£92,578£93,450£593,490£633,684£612,289£666,823
Equity———£93,450£593,490£633,684£612,289£666,823
Assets
Fixed assets£769,211£795,859£822,508—————
Property, plant & equipment£769,211£795,859£822,508£849,159£875,813£902,470£929,131£955,796
Current assets£57,759£134,221£54,789£75,378£87,378£107,495£54,922£364,721
Cash at bank£53,009£129,471£50,039£70,628£82,628£93,743£32,171£125,054
Debtors£4,750£4,750£4,750£4,750£4,750£13,752£22,751£239,667
Liabilities
Creditors£50,230£48,508£35,960—————
Net current assets£7,529£85,713£18,829£45,650£49,036£62,573£14,517£317,386
Assets less current liabilities£776,740£881,572£841,337£894,809£924,849£965,043£943,648£1,273,182
People & pay
Average employees111111——
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All Assets · created 2003-05-02
All monies
Outstanding
Fixed · created 2003-05-02
All monies
Outstanding
Fixed · created 2003-05-02
All monies
Outstanding