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Companies/04065418

Genesis Asset Finance Limited

Financial leasing · Glossop

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
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 employees4444455—5
Source evidenceView 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 charges
Fixed · created 2024-03-25
—
Outstanding
All Assets · created 2020-12-04
—
Outstanding
Unknown · created 2008-05-20
All monies
Outstanding
Floating · created 2006-10-16
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2020-06-10 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2019-03-14 · satisfied 2020-12-04
—
Satisfied
Unknown · created 2002-02-07 · satisfied 2002-04-09
All monies
Satisfied
Unknown · created 2001-12-21 · satisfied 2002-04-09
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2002-04-09
All monies
Satisfied
Unknown · created 2001-11-14 · satisfied 2005-06-18
All monies
Satisfied
Unknown · created 2001-10-15 · satisfied 2002-04-09
All monies
Satisfied
Unknown · created 2001-09-13 · satisfied 2002-04-09
All monies
Satisfied
Unknown · created 2001-08-13 · satisfied 2002-04-09
All monies
Satisfied
Floating · created 2001-07-06 · satisfied 2002-04-09
All monies
Satisfied
Unknown · created 2001-02-26 · satisfied 2005-06-18
All monies
Satisfied