Generation Financial Services Ltd
Administration of financial markets · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,107,128
Cash
£614,176
Turnover
—
Profit / loss
—
Current assets
£784,305
Creditors < 1 year
£205,540
Equity
£1,107,128
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,107,128 | £332,712 | £244,959 | — | £180,225 | £129,313 | £99,508 | £42,363 | £120,708 | £35,665 | £29,811 | £10,206 |
| Equity | £1,107,128 | £332,712 | £244,959 | £180,225 | £180,225 | £129,313 | £99,508 | £42,363 | £120,708 | £35,665 | £29,811 | £10,206 |
| Assets | ||||||||||||
| Fixed assets | £911,766 | £22,686 | £22,437 | — | £25,951 | £30,897 | £23,941 | £59,671 | £60,658 | £4,671 | £3,615 | £2,124 |
| Intangible assets | £890,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,655 | £7,575 | £7,326 | — | £10,840 | £15,786 | £9,450 | £5,805 | £6,792 | £4,671 | £3,615 | £2,124 |
| Current assets | £784,305 | £446,589 | £334,135 | — | £266,661 | £213,541 | £172,295 | £98,769 | £143,256 | £113,755 | £104,409 | £43,818 |
| Cash at bank | £614,176 | £419,049 | £257,647 | — | £216,305 | £154,872 | £121,865 | £19,916 | £56,455 | £21,122 | £38,533 | £19,465 |
| Debtors | — | — | — | — | — | — | — | £78,853 | £86,801 | £92,633 | £65,876 | £24,353 |
| Liabilities | ||||||||||||
| Creditors within one year | £205,540 | £121,985 | £97,035 | — | £97,809 | £100,547 | £82,237 | £101,586 | £68,715 | £82,761 | — | — |
| Creditors after one year | £383,403 | £14,578 | £14,578 | — | £14,578 | £14,578 | £14,491 | £14,491 | £14,491 | £0 | — | — |
| Net current assets | £578,765 | £324,604 | £237,100 | — | £168,852 | £112,994 | £90,058 | −£2,817 | £74,541 | £30,994 | £36,196 | £18,082 |
| Assets less current liabilities | £1,490,531 | £347,290 | £259,537 | — | £194,803 | £143,891 | £113,999 | £56,854 | £135,199 | £35,665 | £39,811 | £20,206 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £244,734 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | — | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-29
All monies
Outstanding