Genesis Estates Limited
Other letting and operating of own or leased real estate · Park Royal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,775,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,787,626
Creditors < 1 year
—
Equity
£4,775,206
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,775,206 | £4,765,398 | £4,762,722 | — | — | — | — | — | £4,503,709 | £905,930 | £800,794 | £691,569 | £608,330 | £518,488 |
| Equity | £4,775,206 | £4,765,398 | £4,762,722 | £4,764,163 | £4,713,963 | £4,664,434 | £4,615,997 | £4,549,464 | £4,503,709 | £905,930 | £800,794 | £691,569 | £608,330 | £518,488 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,646,145 | £1,646,145 | £1,646,145 | £1,646,145 | £1,646,145 |
| Current assets | £4,787,626 | £4,778,088 | £4,772,842 | £4,806,449 | £4,746,890 | £4,701,522 | £4,642,299 | £4,574,191 | £5,523,126 | £269,843 | £227,498 | £172,165 | £142,295 | £93,194 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £244,572 | £215,599 | £157,375 | £115,000 | £70,000 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,271 | £11,899 | £14,790 | £27,295 | £23,194 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £148,442 | £120,365 | £128,509 | £137,397 | — |
| Net current assets | £4,775,206 | £4,765,398 | £4,762,722 | £4,764,163 | £4,713,963 | £4,664,434 | £4,615,997 | £4,549,464 | £4,504,629 | £121,401 | £107,133 | £43,656 | £4,898 | −£41,641 |
| Assets less current liabilities | £4,775,206 | £4,765,398 | £4,762,722 | £4,764,163 | £4,713,963 | £4,664,434 | £4,615,997 | £4,549,464 | £4,504,629 | £1,767,546 | £1,753,278 | £1,689,801 | £1,651,043 | £1,604,504 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-11-09
All monies
OutstandingUnknown · created 2003-12-29
All monies
OutstandingAll Assets · created 2003-12-29
All monies
Outstanding