Stonebridge Genus Limited
Financial intermediation not elsewhere classified · Basildon
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 evidence | 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
4 outstanding chargesFloating · created 2025-06-26
—
OutstandingAll Assets · created 2023-09-14
—
OutstandingAll Assets · created 2020-12-04
—
OutstandingFixed · created 2018-09-14
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-04-25 · satisfied 2018-11-02
—
SatisfiedFloating · created 1995-11-06 · satisfied 2015-07-01
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1995-11-06 · satisfied 2015-07-01
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1995-11-06 · satisfied 2015-07-01
£66,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1993-09-30 · satisfied 2015-07-01
£50000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1993-09-30 · satisfied 2015-07-01
£50000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 1992-11-30 · satisfied 1995-11-07
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 1995-11-07
All monies
Satisfied