Genesis Homes Group Ltd
Development of building projects · Penrith
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,028,431
Cash
—
Turnover
—
Profit / loss
£331,809
Current assets
£100
Creditors < 1 year
£1,337,683
Equity
−£1,028,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2023-05-01Company | 2023-04-3012 months | 2022-05-01 | 2022-04-3012 months | 2021-04-3012 months | 2020-05-01 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,028,431 | −£1,360,240 | −£838,291 | −£838,291 | — | — | — | — | £100 |
| Equity | −£1,028,431 | −£1,360,240 | −£838,291 | −£838,291 | −£445,922 | −£445,922 | −£144,900 | −£144,900 | £100 |
| Assets | |||||||||
| Fixed assets | £309,152 | £309,152 | — | £309,152 | — | £309,152 | £309,152 | — | £309,152 |
| Current assets | £100 | £150,100 | — | £100 | — | £100 | £100 | — | £100 |
| Debtors | £100 | £150,100 | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £1,337,683 | £1,819,492 | — | £1,147,543 | — | £755,174 | £454,152 | — | £309,152 |
| Net current assets | −£1,337,583 | −£1,669,392 | — | −£1,147,443 | — | −£755,074 | −£454,052 | — | −£309,052 |
| Assets less current liabilities | −£1,028,431 | −£1,360,240 | — | −£838,291 | — | −£445,922 | −£144,900 | — | £100 |
| Profit & loss | |||||||||
| Profit / loss | £331,809 | −£521,949 | — | −£392,369 | — | −£301,022 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-17
—
Outstanding