Genr8 North Ltd
Development of building projects · Carlisle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,781,607
Cash
£184,607
Turnover
—
Profit / loss
—
Current assets
£2,629,259
Creditors < 1 year
£2,543,600
Equity
£1,781,607
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,781,607 | £1,546,395 | £1,130,306 | £903,642 | £855,404 | £743,000 | £615,696 | £645,536 | £394,852 | £166,598 | £94,072 | £14,059 |
| Equity | £1,781,607 | £1,546,395 | £1,130,306 | £903,642 | £855,404 | £743,000 | £615,696 | £645,536 | £394,852 | £166,598 | £94,072 | £14,059 |
| Assets | ||||||||||||
| Fixed assets | £2,954,524 | £3,178,807 | £2,661,966 | £2,013,605 | £1,743,666 | £1,601,221 | £1,604,259 | £1,560,215 | £1,058,799 | £796,386 | £792,067 | £0 |
| Property, plant & equipment | £226,512 | £51,257 | £58,498 | £42,970 | £32,973 | £17,823 | £20,771 | £4,727 | £3,311 | £796,386 | £792,067 | £0 |
| Current assets | £2,629,259 | £1,401,228 | £1,014,575 | £1,010,495 | £1,048,612 | £889,603 | £841,033 | £855,560 | £964,596 | £997,008 | £1,094,008 | £716,977 |
| Cash at bank | £184,607 | £13,450 | £14,768 | £13,150 | £48,769 | £14,721 | £21,143 | £2,172 | £8,916 | £24,931 | £107,618 | £4,596 |
| Debtors | £590,848 | £328,344 | £779,230 | £937,040 | £952,859 | £809,805 | £778,668 | £853,388 | £48,915 | £162,077 | £47,195 | £1,047 |
| Stock | £1,853,804 | £1,059,434 | £220,577 | £60,305 | £46,984 | £65,077 | £41,222 | — | £906,765 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,543,600 | £1,942,177 | £1,477,219 | £1,588,824 | £1,379,886 | £1,223,431 | £1,275,628 | £1,249,701 | £1,117,110 | — | — | — |
| Creditors after one year | £1,112,804 | £982,850 | £1,014,100 | £470,122 | £488,064 | £458,007 | £487,022 | £456,640 | £480,662 | — | — | — |
| Provisions | £145,772 | £108,613 | £54,916 | £61,512 | £68,924 | £66,386 | £66,946 | £63,898 | £30,771 | £302 | £0 | — |
| Net current assets | £85,659 | −£540,949 | −£462,644 | −£578,329 | −£331,274 | −£333,828 | −£434,595 | −£394,141 | −£152,514 | −£57,770 | −£107,530 | £357,777 |
| Assets less current liabilities | £3,040,183 | £2,637,858 | £2,199,322 | £1,435,276 | £1,412,392 | £1,267,393 | £1,169,664 | £1,166,074 | £906,285 | £738,616 | £684,537 | £357,777 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2026-08-07
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OutstandingUnknown · created 2026-08-07
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OutstandingAll Assets · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingShow 14 satisfied / released
All Assets · created 2024-12-09 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2024-05-08 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2022-06-13 · satisfied 2026-08-13
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SatisfiedFloating · created 2022-06-13 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2017-06-29
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SatisfiedProperty · created 2012-04-17 · satisfied 2014-02-04
TWO HUNDRED THOUSAND POUNDS AND ALL OTHE R MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2012-02-28 · satisfied 2019-12-11
All monies
SatisfiedUnknown · created 2012-02-28 · satisfied 2019-12-11
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SatisfiedProperty · created 2011-11-09 · satisfied 2014-02-04
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-05-10 · satisfied 2019-12-11
All monies
SatisfiedFixed · created 2009-10-30 · satisfied 2014-02-04
All monies
SatisfiedAll Assets · created 2009-10-28 · satisfied 2014-02-04
All monies
SatisfiedFixed · created 2009-05-21 · satisfied 2014-02-04
All monies
Satisfied