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Companies/02251233

Stonebridge Genus Limited

Financial intermediation not elsewhere classified · Basildon

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£28,233
Cash
£61,096
Turnover
—
Profit / loss
—
Current assets
£61,410
Creditors < 1 year
£44,006
Equity
£28,233
Average employees
Not available

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.

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£28,233£270,024£149,298£31,890−£46,960−£86,492−£89,309
Equity£28,233£270,024£149,298£31,890−£46,960−£86,492−£89,309
Assets
Fixed assets—————£46,699£59,950
Property, plant & equipment£14,444£17,746£21,203£17,194£59,491£46,699£59,950
Current assets£61,410£375,675£288,867£187,614£201,108£130,570£124,510
Cash at bank£61,096£367,312£257,240£159,551£141,622£78,522£70,161
Debtors£314£8,363£31,627£28,063£59,486£52,048£54,349
Liabilities
Creditors within one year£44,006£112,679£139,715£138,822£223,680——
Creditors after one year£3,615£10,718£21,057£34,096£83,879——
Net current assets£17,404£262,996£149,152£48,792−£22,572−£53,135−£81,088
Assets less current liabilities£31,848£280,742£170,355£65,986£36,919−£6,436−£21,138
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2023-09-14
—
Outstanding
All Assets · created 2020-12-04
—
Outstanding
Fixed · created 2018-09-14
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-04-25 · satisfied 2018-11-02
—
Satisfied
Floating · created 1995-11-06 · satisfied 2015-07-01
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1995-11-06 · satisfied 2015-07-01
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1995-11-06 · satisfied 2015-07-01
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1993-09-30 · satisfied 2015-07-01
£50000 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1993-09-30 · satisfied 2015-07-01
£50000 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Fixed · created 1992-11-30 · satisfied 1995-11-07
All monies
Satisfied
All Assets · created 1992-11-30 · satisfied 1995-11-07
All monies
Satisfied