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Companies/09872897

Genesis Real Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£292,309
Cash
£31,902
Turnover
Profit / loss
Current assets
£274,102
Creditors < 1 year
£1,317,951
Equity
Average employees
3

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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£292,309£288,794£276,303£268,713£261,628£400,812£687,181£697,974
Assets
Fixed assets£2,213,961£2,213,961£2,213,961£2,211,770£1,314,774£1,806,624£2,712,498
Current assets£274,102£258,673£266,374£331,828£335,538£35,831£37,188£1,141
Cash at bank£31,902£26,583£31,452£30,587£35,273£28,423£29,208£387
Debtors£7,980£754
Liabilities
Creditors within one year£1,317,951£969,595£976,530£1,065,321£522,499£501,059£796,504£622,899
Creditors after one year£844,776£1,181,218£1,194,475£1,176,537£833,158£862,003£1,096,313£1,110,580
Provisions£33,027£33,027£33,027£33,027£33,027£78,581£169,688£169,688
Net current assets−£1,043,849−£710,922−£710,156−£733,493−£186,961−£465,228−£759,316−£621,758
Assets less current liabilities£1,170,112£1,503,039£1,503,805£1,478,277£1,127,813£1,341,396£1,953,182£1,978,242
People
Average employees33333333
Source evidenceView 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 charges
Fixed · created 2022-10-21
Outstanding
Fixed · created 2022-06-21
Outstanding
Unknown · created 2017-10-20
Outstanding