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Companies/07313037

Genco Real Estate Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£121,224
Cash
£2,014
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£140,418
Equity
£121,224
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£121,224£112,927£94,228£86,388£70,397£53,773£49,528£48,656£47,065£45,870£42,476£34,875£26,439£13,402£4,145
Equity£121,224£112,927£94,228£86,388£70,397£53,773£49,528£48,656£47,065£45,870£42,476£34,875£26,439£13,402£4,145
Assets
Fixed assets———£259,628£259,628£259,628£259,628£259,628£259,628£259,628£387,957£605,534£492,633£171,159£144,159
Property, plant & equipment£259,628£259,628£259,628————————£605,534£492,633£171,159£144,159
Current assets———£14,811£11,688£861£764£2,008£4,465£3,653£3,495£3,873£3,395£11,874£6,844
Cash at bank£2,014£10,062£6,592————————£815£3,395£0£5,515
Debtors———————————£3,058£0£11,874£1,329
Liabilities
Creditors within one year£140,418£156,763£171,992£177,711£193,899£205,996£206,544£209,629£213,808£216,691£114,655£215,398£171,934£169,631£146,858
Creditors after one year——————————£234,321£359,134£297,655£0—
Net current assets−£138,404−£146,701−£165,400−£162,900−£182,211−£205,135−£205,780−£207,621−£209,343−£213,038−£111,160−£211,525−£168,539−£157,757−£140,014
Assets less current liabilities£121,224£112,927£94,228£96,728£77,417£54,493£53,848£52,007£50,285£46,590£276,797£394,009£324,094£13,402£4,145
Profit & loss
Turnover———————————£9,966———
Gross profit———————————£472———
Operating profit———————————£23,241———
Profit before tax£10,243£23,085£9,678————————£9,816———
Profit / loss———————————£8,436———
People
Average employees11110000———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2013-01-15
All monies
Outstanding
Floating · created 2013-01-15
All monies
Outstanding
Floating · created 2013-01-15
All monies
Outstanding
Floating · created 2013-01-15
All monies
Outstanding