Genesis 2014 (UK) Ltd
Manufacture of flat glass · Manchester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£588,593
Cash
£932,709
Turnover
—
Profit / loss
—
Current assets
£3,686,955
Creditors < 1 year
—
Equity
£588,593
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-05-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £588,593 | £403,900 | £3,447 | £209,313 | £15,069 | £15,069 |
| Equity | £588,593 | £403,900 | £3,447 | £209,313 | £15,069 | £15,069 |
| Assets | ||||||
| Fixed assets | — | — | £970,643 | £404,512 | £178,622 | £178,622 |
| Property, plant & equipment | £1,175,181 | £1,003,630 | — | — | £178,622 | — |
| Current assets | £3,686,955 | £1,365,027 | £1,051,145 | £1,138,395 | £354,159 | £354,159 |
| Cash at bank | £932,709 | £284,179 | — | — | £124,321 | — |
| Debtors | £1,524,494 | £1,080,848 | — | — | £229,838 | — |
| Stock | £1,229,752 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £526,769 | £1,140,190 | £517,712 | £517,712 |
| Creditors after one year | £2,421,358 | £720,350 | £1,491,572 | £193,404 | — | — |
| Net current assets | £1,834,770 | £120,620 | £524,376 | −£1,795 | −£163,553 | −£163,553 |
| Assets less current liabilities | £3,009,951 | £1,124,250 | £1,495,019 | £402,717 | — | £15,069 |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-03-17 · satisfied 2020-03-02
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2017-04-03
—
Satisfied