Genziani Developments Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£322,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,174
Creditors < 1 year
£330,243
Equity
£322,151
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £322,151 | £322,151 | £322,151 | £322,151 | £311,395 | £300,024 | £275,366 | £257,164 | −£240,829 | −£221,421 | −£207,442 | −£202,182 | −£205,103 | −£191,003 | −£219,490 | −£166,609 | −£168,101 |
| Equity | £322,151 | £322,151 | £322,151 | £322,151 | £311,395 | £300,024 | £275,366 | £257,164 | −£240,829 | −£221,421 | −£207,442 | −£202,182 | −£205,103 | −£191,003 | −£219,490 | −£166,609 | −£168,101 |
| Assets | |||||||||||||||||
| Fixed assets | £6,918 | £6,918 | £6,918 | £6,918 | £6,918 | £6,918 | £6,652 | £460 | £0 | — | — | £2,021 | £2,021 | £1,032 | £1,032 | £1,032 | £785 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,021 | £2,021 | £1,032 | £1,032 | £1,032 | £785 |
| Current assets | £1,174 | £1,174 | £1,174 | £1,174 | £21,957 | £16,432 | £20,869 | £29,942 | £15,074 | £319 | £0 | £502 | £6,393 | £9,355 | £102,664 | £250,388 | £203,804 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | — | £237 | £3 | £768 | £1,899 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £319 | £0 | £265 | £6,390 | £8,587 | £265 | £149,888 | £2,804 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £330,243 | £330,243 | £330,243 | £330,243 | £340,270 | £323,374 | £302,887 | £287,566 | £255,903 | £221,740 | £207,442 | — | £213,517 | £201,390 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £204,705 | — | — | — | — | — |
| Net current assets | −£329,069 | −£329,069 | −£329,069 | −£329,069 | −£318,313 | −£306,942 | −£282,018 | −£257,624 | −£240,829 | −£221,421 | −£207,442 | £502 | −£207,124 | −£192,035 | −£220,522 | −£16,295 | −£31,790 |
| Assets less current liabilities | £322,151 | £322,151 | £322,151 | £322,151 | £311,395 | £300,024 | £275,366 | £257,164 | −£240,829 | −£221,421 | −£207,442 | £2,523 | −£205,103 | −£191,003 | −£219,490 | −£15,263 | −£31,005 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2017-09-04
—
OutstandingProperty · created 2009-09-30
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM CARLO GIOVANNI GENZIANI A ND JUDITH CLAIRE GENZIANI AND/OR THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 6 satisfied / released
Unknown · created 2008-02-28
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ReleasedAll Assets · created 2008-02-28
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ReleasedFloating · created 2007-06-14 · satisfied 2008-03-01
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SatisfiedAll Assets · created 2007-06-14 · satisfied 2008-03-01
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SatisfiedFixed · created 2004-09-13 · satisfied 2007-05-30
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SatisfiedAll Assets · created 2004-05-19 · satisfied 2007-05-30
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Satisfied