Build Generation Ltd.
Development of building projects · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£837,571
Cash
£490,658
Turnover
—
Profit / loss
—
Current assets
£3,776,242
Creditors < 1 year
£2,951,665
Equity
£837,571
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £837,571 | £677,786 | £636,282 | £280,741 | £113,022 | £129,797 | £146,958 | £184,209 | — | £143,635 | £39,312 | £278 | £73 | £35,725 |
| Equity | £837,571 | £677,786 | £636,282 | £280,741 | £113,022 | £129,797 | £146,958 | £184,209 | £171,578 | £143,635 | £39,312 | £278 | £73 | £35,725 |
| Assets | ||||||||||||||
| Fixed assets | £72,136 | £27,971 | — | — | — | — | — | — | £4,069 | £2,643 | — | — | — | — |
| Property, plant & equipment | £72,136 | £27,971 | £25,796 | £21,797 | £5,640 | £3,903 | £5,466 | £5,023 | — | — | £3,931 | £3,627 | £3,260 | £1,931 |
| Current assets | £3,776,242 | £4,075,214 | £1,750,714 | £1,243,294 | £980,122 | £1,239,067 | £468,968 | £512,031 | £475,725 | £416,289 | £272,563 | £96,775 | £68,132 | £162,245 |
| Cash at bank | £490,658 | £923,243 | £463,610 | £394,926 | £324,505 | £111,593 | £68,274 | £124,874 | — | — | £123,335 | £40,943 | £10,471 | £73,176 |
| Debtors | — | — | £878,170 | £536,133 | £588,523 | £962,474 | £208,959 | £199,657 | — | — | £149,228 | £55,832 | £57,661 | £89,069 |
| Stock | £454,722 | £1,167,592 | £408,934 | £312,235 | £67,094 | £165,000 | £191,735 | £187,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,951,665 | £3,333,039 | — | — | — | — | — | — | — | — | £236,779 | £99,815 | £71,120 | £128,065 |
| Creditors after one year | £52,426 | £85,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£6,716 | −£6,748 | £3,464 | £3,930 | £847 | £502 | £787 | £0 | — | £176 | £403 | £309 | £199 | £386 |
| Net current assets | £824,577 | £742,175 | £749,585 | £483,523 | £150,278 | £211,245 | £142,279 | £179,186 | £167,509 | £141,168 | £35,784 | −£3,040 | −£2,988 | £34,180 |
| Assets less current liabilities | £896,713 | £770,146 | £775,381 | £505,320 | £155,918 | £215,148 | £147,745 | £184,209 | £171,578 | £143,811 | £39,715 | £587 | £272 | £36,111 |
| People | ||||||||||||||
| Average employees | 20 | 14 | 12 | 12 | 10 | 10 | 7 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-09-30
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OutstandingAll Assets · created 2025-06-25
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-09 · satisfied 2025-06-23
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Satisfied