Genesis Enterprise Foundation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£245,315
Cash
£1,231
Turnover
—
Profit / loss
—
Current assets
£151,041
Creditors < 1 year
£157,894
Equity
—
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £245,315 | £309,463 | £370,908 | £480,675 |
| Assets | ||||
| Fixed assets | £855,306 | £865,552 | £875,798 | £894,234 |
| Property, plant & equipment | £855,305 | £865,551 | £875,797 | £894,233 |
| Current assets | £151,041 | £88,166 | £192,394 | £440,452 |
| Cash at bank | £1,231 | £30,258 | £151,548 | £372,573 |
| Debtors | £149,810 | £57,908 | £40,846 | £67,879 |
| Liabilities | ||||
| Creditors within one year | £157,894 | £37,412 | £85,114 | £241,027 |
| Creditors after one year | £603,138 | £606,843 | £612,170 | £612,984 |
| Net current assets | −£6,853 | £50,754 | £107,280 | £199,425 |
| Assets less current liabilities | £848,453 | £916,306 | £983,078 | £1,093,659 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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OutstandingProperty · created 2006-07-17
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2011-04-05 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2011-04-05 · satisfied 2019-07-29
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SatisfiedFixed · created 2006-07-05 · satisfied 2011-09-08
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SatisfiedFixed · created 2005-08-19 · satisfied 2011-04-02
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SatisfiedUnknown · created 2005-06-10 · satisfied 2015-07-03
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SatisfiedUnknown · created 2005-06-10
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Part SatisfiedFixed · created 2005-05-12 · satisfied 2011-04-02
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SatisfiedFixed · created 2004-03-17 · satisfied 2011-02-04
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SatisfiedProperty · created 2003-12-17 · satisfied 2004-08-03
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SatisfiedProperty · created 2003-04-22 · satisfied 2015-07-03
£250,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-12-23 · satisfied 2011-02-04
All monies
SatisfiedShares · created 2002-09-17 · satisfied 2011-02-04
All monies
SatisfiedShares · created 2002-09-17 · satisfied 2011-02-04
All monies
SatisfiedShares · created 2002-09-17 · satisfied 2011-02-04
All monies
Satisfied