Geneo Consulting Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£647
Creditors < 1 year
—
Equity
−£7,613
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,613 | −£6,126 | −£5,477 | −£3,774 | −£573 | £6,467 | £23,888 | £254,281 | £115,339 | −£148,241 | £106,574 | £259,601 | £271,123 | £376,351 | £233 |
| Equity | −£7,613 | −£6,126 | −£5,477 | −£3,774 | −£573 | £6,467 | £23,888 | £254,281 | £115,339 | −£148,241 | £106,574 | £259,601 | £271,123 | £376,351 | £233 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,053 | £9,364 | £10,362 | £14,394 | £9,891 |
| Property, plant & equipment | — | — | — | — | — | — | — | £15,279 | £9,450 | £11,921 | £12,053 | £9,364 | £10,362 | £14,394 | £9,891 |
| Current assets | £647 | £969 | £288 | £1,738 | £21,721 | £40,289 | £275,661 | £688,441 | £569,874 | — | — | — | — | £690,261 | £115,020 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,405 |
| Debtors | — | — | — | — | — | — | — | £679,041 | £568,293 | £279,078 | £515,538 | £876,430 | £733,799 | £690,261 | £75,615 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £370,361 | £349,365 | £545,236 | £383,193 | £325,425 | £123,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £62,309 | £71,652 | £80,957 | £89,845 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,879 | £1,318 |
| Net current assets | −£6,674 | −£5,247 | −£4,427 | −£2,634 | £9,330 | £28,090 | £61,554 | £299,304 | £169,502 | −£89,445 | £166,173 | £331,194 | £350,606 | £364,836 | −£8,340 |
| Assets less current liabilities | −£6,674 | −£5,247 | −£4,427 | −£2,634 | £9,330 | £28,090 | £61,554 | £314,583 | £178,952 | −£77,524 | £178,226 | £340,558 | £360,968 | £379,230 | £1,551 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 9 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-21 · satisfied 2015-10-08
All monies
Satisfied