Genesis Asset Finance Limited
Financial leasing · Glossop
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£584,695
Cash
£181,416
Turnover
—
Profit / loss
—
Current assets
£3,077,612
Creditors < 1 year
£1,190,489
Equity
£584,695
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £584,695 | £562,936 | £524,297 | £520,783 | £493,654 | £433,238 | £423,151 | £405,900 | £292,053 |
| Equity | £584,695 | £562,936 | £524,297 | £520,783 | £493,654 | £433,238 | £423,151 | £405,900 | £292,053 |
| Assets | |||||||||
| Current assets | £3,077,612 | £3,424,035 | £3,364,961 | £2,840,287 | £2,686,102 | £2,481,640 | £2,056,231 | £1,756,129 | £1,810,708 |
| Cash at bank | £181,416 | £95,708 | £48,316 | £93,170 | £232,258 | £92,562 | £41,253 | £3,396 | — |
| Debtors | £1,461,735 | £1,829,083 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,190,489 | £1,388,800 | £1,283,634 | £1,188,987 | £1,153,624 | £1,034,494 | £1,001,422 | £881,845 | £927,721 |
| Creditors after one year | £1,224,825 | £1,384,490 | £1,508,768 | £1,096,274 | £992,405 | £980,757 | £590,875 | £464,940 | £561,937 |
| Provisions | −£77,603 | −£87,809 | −£48,262 | −£34,243 | −£46,419 | −£33,151 | −£40,783 | −£3,444 | — |
| Net current assets | £1,887,123 | £2,035,235 | £2,081,327 | £1,651,300 | £1,532,478 | £1,447,146 | £1,054,809 | £874,284 | £882,987 |
| Assets less current liabilities | £1,887,123 | £2,035,235 | £2,081,327 | £1,651,300 | £1,532,478 | £1,447,146 | £1,054,809 | £874,284 | £882,987 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | 5 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-25
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OutstandingAll Assets · created 2020-12-04
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OutstandingUnknown · created 2008-05-20
All monies
OutstandingFloating · created 2006-10-16
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2020-06-10 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-12-04
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SatisfiedUnknown · created 2002-02-07 · satisfied 2002-04-09
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SatisfiedUnknown · created 2001-12-21 · satisfied 2002-04-09
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SatisfiedUnknown · created 2001-12-17 · satisfied 2002-04-09
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SatisfiedUnknown · created 2001-11-14 · satisfied 2005-06-18
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SatisfiedUnknown · created 2001-10-15 · satisfied 2002-04-09
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SatisfiedUnknown · created 2001-09-13 · satisfied 2002-04-09
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SatisfiedUnknown · created 2001-08-13 · satisfied 2002-04-09
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SatisfiedFloating · created 2001-07-06 · satisfied 2002-04-09
All monies
SatisfiedUnknown · created 2001-02-26 · satisfied 2005-06-18
All monies
Satisfied