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Companies/06253043

Genesta Developments Ltd

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£581,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£571
Creditors < 1 year
£742
Equity
£581,222
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£581,222£578,647£578,157£577,679£577,214£576,783£576,351£575,922£578,856−£575,249−£623,853−£606,058−£51,849−£49,189−£68,858−£57,384−£36,785−£7,347
Equity£581,222£578,647£578,157£577,679£577,214£576,783£576,351£575,922£578,856−£575,249−£623,853−£606,058−£51,849−£49,189−£68,858−£57,384−£36,785−£7,347
Assets
Fixed assets——————————£161,762£36,188£1,056,243——£1,315,937£1,315,937£1,240,332
Property, plant & equipment——————————£161,762£36,188£1,056,243£947,956£1,315,937£1,315,937£1,315,937£1,240,332
Current assets£571£45£142£20£85£116£177£69£1,667£2,408£187£2,488£0————£12,633
Cash at bank——————————£187£2,488£0£3,116£0——£12,633
Liabilities
Creditors within one year£742£742£742£742£742£742£905£1,268£1,200£1,200£1,200£600£429,560£412,127£449,779———
Creditors after one year£581,051£577,950£577,557£576,957£576,557£576,157£575,623£574,723£579,323£576,457£784,602£644,134£678,532£588,134£935,016———
Net current assets−£171−£697−£600−£722−£657−£626−£728−£1,199£467£1,208−£1,013£1,888−£429,560−£409,011−£449,779−£438,305−£417,706−£312,663
Assets less current liabilities£171£697£600£722£657£626£728£1,199£467£1,208£160,749£38,076£626,683£538,945£866,158£877,632£898,231£927,669
People
Average employees———1222———————————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2007-11-16 · satisfied 2024-09-06
All monies
Satisfied
Property · created 2007-11-16 · satisfied 2024-09-06
All monies
Satisfied
All Assets · created 2007-11-16 · satisfied 2024-09-06
All monies
Satisfied
Fixed · created 2007-07-30 · satisfied 2024-09-06
All monies
Satisfied
All Assets · created 2007-06-25 · satisfied 2024-09-06
All monies
Satisfied
Unknown · created 2007-06-25 · satisfied 2024-09-06
All monies
Satisfied
Unknown · created 2007-06-25 · satisfied 2024-09-06
All monies
Satisfied