Genesta Developments Ltd
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 | — | — | — | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2007-11-16 · satisfied 2024-09-06
All monies
SatisfiedProperty · created 2007-11-16 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2007-11-16 · satisfied 2024-09-06
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SatisfiedFixed · created 2007-07-30 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2007-06-25 · satisfied 2024-09-06
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SatisfiedUnknown · created 2007-06-25 · satisfied 2024-09-06
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SatisfiedUnknown · created 2007-06-25 · satisfied 2024-09-06
All monies
Satisfied