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Companies/11084692

Genesis Solar Limited

Agents specialized in the sale of other particular products · Towcester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,873,037
Cash
£464,213
Turnover
—
Profit / loss
—
Current assets
£2,087,785
Creditors < 1 year
£257,278
Equity
£1,873,037
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,873,037£1,860,601£3,009,318£1,736,355£98,138£2,794−£5,137−£29,667
Equity£1,873,037£1,860,601£3,009,318£1,736,355—£2,794−£5,137−£29,667
Assets
Fixed assets£42,530£32,570£1,639£3,527————
Property, plant & equipment£42,530£32,570£1,639£3,527£8,988£4,553£4,483£0
Current assets£2,087,785£2,868,224£4,799,846£5,315,867£408,538£188,701£191,194£132,707
Cash at bank£464,213£670,137£1,835,136£2,308,304£50,055£48,905£49,527£19,935
Debtors£889,233£1,198,595£935,880£2,362,784—£70,833£55,904£42,960
Stock£734,339£999,492£2,028,830£644,779£81,883£68,963£85,763£69,812
Liabilities
Creditors within one year£257,278£1,040,193£1,792,167£3,483,247£225,446£50,460£200,814£162,374
Creditors after one year———£99,792£93,942£140,000£0—
Net current assets£1,830,507£1,828,031£3,007,679£1,832,620£183,092£138,241−£9,620−£29,667
Assets less current liabilities£1,873,037£1,860,601£3,009,318£1,836,147£192,080£142,794−£5,137—
People
Average employees33331000
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-03-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2025-03-10
—
Satisfied