Geno Kent Ltd
Other specialised construction activities n.e.c. · Benfleet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£596,361
Cash
£518,572
Turnover
—
Profit / loss
—
Current assets
£598,189
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £596,361 | £639,458 | £640,503 | £541,661 | £140,817 | £43,302 | £10,156 | £100 |
| Equity | — | — | — | — | — | £43,302 | £10,156 | £100 |
| Assets | ||||||||
| Fixed assets | £1,381 | £26,224 | £52,715 | £41,903 | £27,675 | £827 | £20,000 | — |
| Property, plant & equipment | £1,381 | £26,224 | £52,715 | £41,903 | £27,675 | — | — | — |
| Current assets | £598,189 | £665,517 | £635,678 | £797,793 | £206,911 | £118,010 | £2,894 | — |
| Cash at bank | £518,572 | £516,812 | £517,875 | £469,721 | £74,275 | — | — | £100 |
| Debtors | £79,617 | £148,705 | £117,803 | £328,072 | £132,636 | — | — | — |
| Liabilities | ||||||||
| Creditors | £3,209 | £52,283 | £47,890 | £298,035 | £93,769 | — | — | — |
| Net current assets | £594,980 | £613,234 | £587,788 | £499,758 | £113,142 | £43,755 | −£9,364 | — |
| Assets less current liabilities | £596,361 | £639,458 | £640,503 | £541,661 | £140,817 | £44,582 | £10,636 | — |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.