Genesis Residential Homes Ltd
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£768,853
Cash
£142,706
Turnover
—
Profit / loss
—
Current assets
£529,625
Creditors < 1 year
—
Equity
£768,853
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £768,853 | £690,444 | £714,811 | — | — | — | £585,206 | £568,556 | £634,891 | £596,099 | £572,970 |
| Equity | £768,853 | £690,444 | £714,811 | £695,619 | £663,413 | £649,900 | £585,206 | £568,556 | £634,891 | £596,099 | £572,970 |
| Assets | |||||||||||
| Property, plant & equipment | £312,870 | £324,833 | £337,194 | £349,507 | £353,508 | £364,519 | £377,930 | £385,483 | £393,931 | £404,293 | £418,464 |
| Current assets | £529,625 | £484,408 | £440,161 | £446,645 | £445,645 | £424,486 | £345,298 | £333,172 | £402,592 | £369,193 | £347,041 |
| Cash at bank | £142,706 | £77,149 | £58,255 | £52,263 | £134,170 | £129,707 | £46,945 | £72,425 | £150,848 | £66,245 | £50,888 |
| Debtors | £386,919 | £407,259 | £381,906 | £394,382 | £311,475 | £294,779 | £298,353 | £260,747 | £251,744 | £302,948 | £296,153 |
| Liabilities | |||||||||||
| Net current assets | £455,983 | £365,611 | £377,617 | £346,112 | £309,905 | £285,381 | £280,713 | £270,028 | £341,236 | £305,424 | £280,868 |
| Assets less current liabilities | £768,853 | £690,444 | £714,811 | £695,619 | £663,413 | £649,900 | £658,643 | £655,511 | £735,167 | £709,717 | £699,332 |
| People | |||||||||||
| Average employees | 20 | 20 | 19 | 17 | 20 | 30 | 30 | 30 | 30 | 30 | — |
| 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
3 outstanding chargesAll Assets · created 2006-05-23
All monies
OutstandingFixed · created 2002-01-28
All monies
OutstandingAll Assets · created 2002-01-20
All monies
Outstanding