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Companies/14864494

Genus Property Developments Ltd

Private Limited Company · Rayleigh

OtherUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
£68,535
Cash
£6,015
Turnover
—
Profit / loss
£68,535
Current assets
£14,273
Creditors < 1 year
£159,453
Equity
£68,535
Average employees
0

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.

1 periods
Reported figures2024-05-31
Balance sheet
Net assets£68,535
Equity£68,535
Assets
Fixed assets£900,000
Property, plant & equipment£900,000
Current assets£14,273
Cash at bank£6,015
Debtors£8,258
Liabilities
Creditors within one year£159,453
Creditors after one year£686,285
Net current assets−£145,180
Assets less current liabilities£754,820
Profit & loss
Gross profit£385,183
Operating profit£84,610
Profit before tax£84,611
Profit / loss£68,535
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding