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Companies/03329456

Generation Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£411,504
Cash
£11,010
Turnover
—
Profit / loss
£13,946
Current assets
£126,444
Creditors < 1 year
—
Equity
£411,504
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£411,504£397,558£393,150£390,211£402,953£366,317£372,723£415,735£415,409£468,542£463,638£456,776£454,260£441,141£427,633£422,951£408,988
Equity£411,504£397,558£393,150£390,211£402,953£366,317£372,723£415,735£415,409£468,542£463,638£456,776£454,260£441,141£427,633£422,951£408,988
Assets
Fixed assets£570,706£571,078£560,113£560,039£560,259£559,627£557,202£546,357£539,479£539,634£529,831£523,081£527,399£502,804£503,321£501,686£502,072
Property, plant & equipment£1,365£1,737£772£698£918£286£361£457£579£734£931£1,181£1,499£1,904£2,421£501,686£502,072
Current assets£126,444£120,688£138,697£142,757£171,484£153,274£172,963£228,709£238,212£253,487£159,822£153,795£144,463£156,387£141,173£142,293£127,164
Cash at bank£11,010£5,261£23,384£26,094£104,821£15,048£22,399£88,173£97,676£111,101£17,936£11,909£193£10,501£1,480£6,363£945
Debtors£115,434£115,427£115,313£116,663£66,663£138,226£150,564£140,536£140,536£142,386£141,886£141,886£144,270£145,886£139,693£135,930£126,219
Liabilities
Creditors within one year——————————£26,015£20,100£17,602£18,050———
Creditors after one year——————————£200,000£200,000£200,000£200,000———
Provisions£43,389£43,389£41,272£41,211£41,211£41,304£40,829£40,829£44,946£0———————
Net current assets£86,337£73,819£130,668£137,001£159,065£147,994£156,350£210,207£220,876£228,908£133,807£133,695£126,861£138,337£124,312£121,265£106,916
Assets less current liabilities£657,043£644,897£690,781£697,040£719,324£707,621£713,552£756,564£760,355£768,542£663,638£656,776£654,260£641,141£627,633£622,951£608,988
Profit & loss
Profit / loss£13,946————————————————
People
Average employees2222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2008-05-30
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1997-06-13 · satisfied 2024-10-31
All monies
Satisfied