Genie Sp Developments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£234,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,952
Creditors < 1 year
£33,988
Equity
£234,367
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £234,367 | £239,625 | £253,537 | £248,768 | £166,623 | £162,378 | £154,408 | £166,385 | £52,956 | £43,256 | £33,366 | £27,713 | £24,206 | £15,877 | £3,437 | −£699 | −£12,217 | −£3,019 |
| Equity | £234,367 | £239,625 | £253,537 | £248,768 | £166,623 | £162,378 | £154,408 | £166,385 | £52,956 | £43,256 | £33,366 | — | — | £15,877 | £3,437 | −£699 | −£12,217 | −£3,019 |
| Assets | ||||||||||||||||||
| Fixed assets | £439,124 | £384,534 | £384,534 | £384,534 | £294,647 | £294,667 | £294,691 | £587,719 | £486,177 | £486,216 | £486,261 | £486,315 | £486,378 | £486,483 | £569,254 | £481,992 | £486,911 | £6,058 |
| Property, plant & equipment | — | — | — | — | — | — | — | £186 | £219 | £481,428 | £481,473 | £481,527 | £481,590 | £481,695 | £564,466 | £481,992 | £482,123 | £1,270 |
| Current assets | £135,952 | £158,616 | £125,154 | £120,948 | £113,941 | £107,720 | £94,813 | £2,080 | — | — | — | £5,297 | £8,645 | £19,279 | £10,483 | £53,356 | £37,274 | £200,682 |
| Cash at bank | — | — | — | — | — | — | — | £2,080 | £4,359 | £1,510 | £4,782 | £5,297 | £6,775 | £18,434 | £9,637 | £47,970 | £36,521 | £78,708 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | — | — | £1,870 | £845 | £846 | £598 | — | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £33,988 | £16,063 | £14,386 | £11,232 | £31,493 | £30,617 | £30,380 | — | — | — | £64,878 | £2,645 | £2,608 | — | — | — | — | — |
| Creditors after one year | £280,975 | £260,314 | £213,597 | £218,430 | £200,730 | £200,730 | £196,234 | — | — | — | £392,739 | £461,114 | £468,069 | — | — | — | — | — |
| Provisions | £24,892 | £24,892 | £24,892 | £24,892 | £7,822 | £7,822 | £7,822 | £35 | £44 | £52 | £60 | £140 | £140 | £140 | £140 | — | — | — |
| Net current assets | £102,280 | £142,553 | £110,768 | £109,716 | £82,448 | £77,103 | £64,433 | −£36,629 | −£47,602 | −£50,183 | −£60,096 | £2,652 | £6,037 | £15,363 | £9,536 | £52,571 | £36,367 | £200,123 |
| Assets less current liabilities | £541,404 | £527,087 | £495,302 | £494,250 | £377,095 | £371,770 | £359,124 | £551,090 | £438,575 | £436,033 | £426,165 | £488,967 | £492,415 | £501,846 | £578,790 | £534,563 | £523,278 | £206,181 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-08-18
—
OutstandingFixed · created 2023-08-18
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OutstandingAll Assets · created 2008-04-23
£102000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-03-20
£187000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-15
All monies
OutstandingProperty · created 2007-09-18
All monies
Outstanding