Genesis Care Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2011-05-05
All monies
OutstandingAll Assets · created 2003-05-02
All monies
OutstandingFixed · created 2003-05-02
All monies
OutstandingFixed · created 2003-05-02
All monies
Outstanding