Generix Ne Limited
Manufacture of flat glass · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£515,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,132
Creditors < 1 year
£41,870
Equity
£515,747
Average employees
7
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £515,747 | £237,814 | £85,451 | £44,602 | £17,651 |
| Equity | £515,747 | £237,814 | £85,451 | £44,602 | £17,651 |
| Assets | |||||
| Fixed assets | £189,485 | £222,923 | £55,158 | £34,125 | £20,125 |
| Current assets | £403,132 | £69,319 | £82,508 | £46,559 | £28,658 |
| Liabilities | |||||
| Creditors within one year | £41,870 | £19,428 | £17,215 | £1,082 | £31,132 |
| Creditors after one year | £35,000 | £35,000 | £35,000 | £35,000 | £0 |
| Net current assets | £361,262 | £49,891 | £65,293 | £45,477 | −£2,474 |
| Assets less current liabilities | £550,747 | £272,814 | £120,451 | £79,602 | £17,651 |
| People | |||||
| Average employees | 7 | 5 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-09 · satisfied 2022-11-04
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2021-05-17
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Satisfied