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Companies/06691009

Genica Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2012-09-30 · GBP · unknown scope

Net assets
£112,268
Cash
£36,876
Turnover
—
Profit / loss
—
Current assets
£179,979
Creditors < 1 year
£68,306
Equity
£112,268
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£112,268£16,905£37,566£3,236
Equity£112,268£16,905£37,566£3,236
Assets
Fixed assets£595£664£119—
Property, plant & equipment£595£664£119—
Current assets£179,979£46,496£65,204£3,576
Cash at bank£36,876£40,747£47,334£2,801
Debtors£143,103£5,749£17,870£775
Liabilities
Creditors within one year£68,306£30,255£27,757£340
Net current assets£111,673£16,241£37,447£3,236
Assets less current liabilities£112,268£16,905£37,566£3,236
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.