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Companies/04365704

Gene Homes Limited

Private Limited Company · Rugeley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£590,992
Cash
£65,796
Turnover
—
Profit / loss
—
Current assets
£74,786
Creditors < 1 year
—
Equity
£590,992
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£590,992£516,177£446,472£382,120£308,865£269,061£232,675£190,711£177,993£54,505
Equity£590,992£516,177£446,472£382,120£308,865£269,061£232,675£190,711£177,993£54,505
Assets
Fixed assets£900,582£872,686£853,809£835,953£779,710£779,839£779,992£733,173£736,729£307,990
Property, plant & equipment£582£686£809£953£710£839£992£1,173£1,388£1,643
Current assets£74,786£56,681£43,788£56,608£64,675£44,401£19,452£23,858£20,287£26,146
Cash at bank£65,796£42,830£29,643£42,898£50,965£30,836£5,887£13,243£7,092£17,766
Debtors£8,990£13,851£14,145£13,710£13,710£13,565£13,565£10,615£13,195£8,380
Liabilities
Provisions£52,425£45,425£40,675£36,175£16,853£16,853£16,853£7,089£7,658£0
Net current assets−£257,165−£311,084−£366,662−£417,658−£453,992−£493,925−£530,464−£535,373−£551,078−£154,805
Assets less current liabilities£643,417£561,602£487,147£418,295£325,718£285,914£249,528£197,800£185,651£153,185
People
Average employees00000000——
Source evidenceView 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

4 outstanding charges
Unknown · created 2014-12-19
—
Outstanding
Floating · created 2014-12-19
—
Outstanding
Unknown · created 2008-02-04
All monies
Outstanding
All Assets · created 2003-08-28
All monies
Outstanding