General Projects Re Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,046,265
Cash
£1,159,155
Turnover
—
Profit / loss
—
Current assets
£8,832,991
Creditors < 1 year
£588,623
Equity
£13,046,265
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,046,265 | £10,816,749 | £10,237,659 | — | — | £2,468,746 | £1,329,380 | £676,560 | £270,871 | — |
| Equity | £13,046,265 | £10,816,749 | £10,237,659 | £8,249,409 | £4,716,649 | £2,468,746 | £1,329,380 | £676,560 | £270,871 | £1 |
| Assets | ||||||||||
| Fixed assets | £4,801,897 | £2,697,164 | £2,172,824 | £364,765 | £69,047 | — | — | — | — | — |
| Property, plant & equipment | £129,152 | £71,129 | £78,552 | £64,765 | £69,047 | £25,700 | £27,030 | £32,939 | £1,330 | — |
| Current assets | £8,832,991 | £8,650,474 | £9,040,448 | £8,697,320 | £5,412,200 | £2,886,149 | £1,615,254 | £887,318 | £370,045 | — |
| Cash at bank | £1,159,155 | £2,186,062 | £1,549,520 | £2,212,084 | £1,702,995 | £1,055,265 | £823,652 | £215,448 | £290,735 | — |
| Debtors | £7,673,836 | £6,464,412 | £7,490,928 | £6,485,236 | £3,709,205 | £1,830,884 | £791,602 | £671,870 | £79,310 | — |
| Liabilities | ||||||||||
| Creditors within one year | £588,623 | £530,889 | £975,613 | £812,676 | £764,598 | £436,848 | £303,590 | — | — | — |
| Creditors after one year | — | — | — | — | — | £6,255 | £9,314 | — | — | — |
| Net current assets | £8,244,368 | £8,119,585 | £8,064,835 | £7,884,644 | £4,647,602 | £2,449,301 | £1,311,664 | £655,994 | £269,541 | — |
| Assets less current liabilities | £13,046,265 | £10,816,749 | £10,237,659 | £8,249,409 | £4,716,649 | £2,475,001 | £1,338,694 | £688,933 | £270,871 | — |
| People | ||||||||||
| Average employees | 0.12 | 0.12 | 10 | 10 | 8 | 6 | 5 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-05-07
—
OutstandingFixed · created 2026-05-07
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OutstandingFixed · created 2023-05-30
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OutstandingFixed · created 2023-05-30
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Outstanding