Genesis Residential Home (Spalding) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Hoddesdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,787
Cash
£99,048
Turnover
—
Profit / loss
—
Current assets
£307,328
Creditors < 1 year
—
Equity
£253,787
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £253,787 | £206,777 | £164,952 | — | — | — |
| Equity | £253,787 | £206,777 | £164,952 | £120,693 | £72,715 | £3,351 |
| Assets | ||||||
| Property, plant & equipment | £26,448 | £20,438 | £21,758 | £22,864 | £24,906 | £24,425 |
| Current assets | £307,328 | £229,838 | £277,307 | £174,697 | £122,316 | £42,714 |
| Cash at bank | £99,048 | £38,946 | £113,674 | £143,869 | £117,309 | £42,714 |
| Debtors | £207,255 | £190,892 | £163,633 | £30,828 | £5,007 | £0 |
| Stock | £1,025 | £0 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £227,339 | £186,339 | £143,194 | £97,829 | £47,809 | −£21,074 |
| Assets less current liabilities | £253,787 | £206,777 | £164,952 | £120,693 | £72,715 | £3,351 |
| People | ||||||
| Average employees | 11 | 11 | 11 | 9 | 9 | 10 |
| Source evidence | 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 2025-02-21
—
Outstanding