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Companies/11367928

Gensafe Ltd

Private Limited Company · Wilmslow

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£1,186
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£172,438
Creditors < 1 year
£137,702
Equity
£1,186
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£1,186£967£21,692——
Equity£1,186£967£21,692£44£52,268
Assets
Property, plant & equipment£349£521£109£109£162
Current assets£172,438£86,848£56,569£26,339£82,936
Cash at bank£43£6£1,212£2,341£29,894
Debtors£172,395£86,842£55,357£23,998£53,042
Liabilities
Creditors within one year£137,702£51,920£34,986£26,404£30,830
Creditors after one year£33,899£34,482£0——
Net current assets£34,736£34,928£21,583−£65£52,106
Assets less current liabilities£35,085£35,449£21,692£44£52,268
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
All Assets · created 2022-09-30
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Outstanding