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Companies/NI065004

Genova Properties Limited

Other business support service activities n.e.c. · Banbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£83,663,918
Cash
£204,417
Turnover
—
Profit / loss
—
Current assets
£269,522
Creditors < 1 year
£7,826,408
Equity
−£83,663,918
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£83,663,918−£86,203,860−£92,209,141−£89,360,162
Equity−£83,663,918−£86,203,860−£92,209,141−£89,360,162
Assets
Fixed assets£17,891,302£7,171,564£105—
Current assets£269,522£681,597£80,117£3,037,947
Cash at bank£204,417£23,271£15,889£0
Debtors——£44,228£3,017,947
Liabilities
Creditors within one year£7,826,408£734,054—£2,242
Creditors after one year£92,242,697£92,272,214—£92,395,976
Provisions——£0—
Net current assets−£7,556,886−£52,457£78,862£3,035,705
Assets less current liabilities£10,334,416£7,119,107£78,967£3,035,814
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

74 outstanding charges
Floating · created 2025-12-23
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Outstanding
Floating · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
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Fixed · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Outstanding
Fixed · created 2025-12-23
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Unknown · created 2024-10-18
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Outstanding
Floating · created 2024-10-18
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Outstanding
Show 4 satisfied / released
Fixed · created 2015-07-30 · satisfied 2023-08-08
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Satisfied
Unknown · created 2015-07-30 · satisfied 2023-08-08
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Satisfied
Unknown · created 2011-11-09 · satisfied 2023-08-08
All monies
Satisfied
Unknown · created 2007-06-15 · satisfied 2023-08-08
£0
Satisfied