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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 2024-12-31 · GBP · unknown scope

Net assets
−£86,203,860
Cash
£23,271
Turnover
Profit / loss
Current assets
£681,597
Creditors < 1 year
Equity
−£86,203,860
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£86,203,860−£92,209,141−£89,360,162
Equity−£86,203,860−£92,209,141−£89,360,162
Assets
Fixed assets£7,171,564£105
Current assets£681,597£80,117£3,037,947
Cash at bank£23,271£15,889£0
Debtors£638,326£44,228£3,017,947
Liabilities
Creditors within one year£2,242
Creditors after one year£92,395,976
Provisions£1,050,753£0
Net current assets−£52,457£78,862£3,035,705
Assets less current liabilities£7,119,107£78,967£3,035,814
People
Average employees0
Source evidenceView 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
Outstanding
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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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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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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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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Floating · created 2025-12-23
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Floating · created 2025-12-23
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Fixed · created 2025-12-23
Outstanding
Fixed · created 2024-10-18
Outstanding
Unknown · created 2024-10-18
Outstanding
Floating · created 2024-10-18
Outstanding
Show 4 satisfied / released
Fixed · created 2015-07-30 · satisfied 2023-08-08
Satisfied
Unknown · created 2015-07-30 · satisfied 2023-08-08
Satisfied
Unknown · created 2011-11-09 · satisfied 2023-08-08
All monies
Satisfied
Unknown · created 2007-06-15 · satisfied 2023-08-08
£0
Satisfied