Genus Developments Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · unknown scope
Net assets
—
Cash
£613,165
Turnover
—
Profit / loss
—
Current assets
£7,558,084
Creditors < 1 year
£214,140
Equity
£7,344,017
Average employees
1
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 | 2025-03-26GBP · unknown | 2024-03-26GBP · unknown | 2023-03-27GBP · unknown | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown | 2019-03-27GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £7,805,168 | £7,308,543 | £7,478,097 | £7,019,101 | £6,953,827 | £2,494,534 |
| Equity | £7,344,017 | £7,720,472 | £7,805,168 | £7,308,543 | £7,478,097 | £7,019,101 | £6,953,827 | £2,494,534 |
| Assets | ||||||||
| Fixed assets | — | — | £131 | £175 | £233 | £310 | £414 | £552 |
| Property, plant & equipment | £73 | £98 | £131 | £175 | £233 | £310 | £414 | £552 |
| Current assets | £7,558,084 | £7,786,210 | £7,861,321 | £7,319,050 | £7,493,266 | £7,031,861 | £7,068,527 | £2,688,338 |
| Cash at bank | £613,165 | £613,542 | £660,782 | £612,317 | £1,710,505 | £756,335 | £2,132,060 | £1,213,950 |
| Debtors | £921,421 | £1,097,952 | £1,330,644 | £879,167 | £867,059 | £800,502 | £127,317 | £1,470,054 |
| Stock | — | — | £14,382 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £214,140 | £65,836 | £56,284 | £10,682 | £15,402 | — | £115,114 | £194,356 |
| Creditors after one year | — | — | — | — | — | £13,070 | — | — |
| Net current assets | £7,343,944 | £7,720,374 | £7,805,037 | £7,308,368 | £7,477,864 | £7,031,861 | £6,953,413 | £2,493,982 |
| Assets less current liabilities | £7,344,017 | £7,720,472 | £7,805,168 | £7,308,543 | £7,478,097 | £7,032,171 | £6,953,827 | £2,494,534 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingShow 2 satisfied / released
Property · created 2017-08-31 · satisfied 2018-05-31
—
SatisfiedProperty · created 2017-08-29 · satisfied 2018-05-31
—
Satisfied