Genus Care Ltd
Other residential care activities n.e.c. · Skewen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£583,246
Cash
£75,529
Turnover
—
Profit / loss
—
Current assets
£571,275
Creditors < 1 year
—
Equity
£583,246
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £583,246 | £764,343 | £598,578 | £706,495 | £713,239 | £659,111 | £471,396 | £428,736 | £442,948 | £476,666 | £444,669 | £342,183 | £239,189 | £84,103 |
| Equity | £583,246 | £764,343 | £598,578 | £706,495 | £713,239 | £659,111 | £471,396 | £428,736 | £442,948 | £476,666 | £444,669 | £342,183 | £239,189 | £84,103 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,448,108 | £2,948,213 | £2,896,971 | £1,801,819 | £1,811,640 | £1,404,861 | £1,254,625 | £1,272,384 | £968,175 | £964,254 | £967,902 | £872,874 | £826,471 | £636,917 |
| Current assets | £571,275 | £425,681 | £261,507 | £236,729 | £164,933 | £173,307 | £216,972 | £75,929 | £129,946 | £206,474 | £183,277 | £127,739 | £114,239 | £25,513 |
| Cash at bank | £75,529 | £117,848 | £5,756 | £81,532 | £8,127 | £44,745 | £121,333 | £19,847 | £13,546 | £34,616 | £7,730 | £9,563 | £40,138 | £25,513 |
| Debtors | £495,746 | £307,833 | £255,751 | £155,197 | £156,806 | £128,562 | £95,639 | £56,082 | £116,400 | £170,058 | £175,547 | £118,176 | £74,101 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £1,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,243 | £173,155 | £157,533 | £107,006 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £499,267 | £485,275 | £543,988 | £471,321 |
| Net current assets | −£139,148 | −£269,938 | −£166,001 | £14,331 | £53,709 | −£73,351 | £25,197 | −£193,002 | −£130,149 | −£53,795 | −£23,966 | −£45,416 | −£43,294 | −£81,493 |
| Assets less current liabilities | £3,308,960 | £2,678,275 | £2,730,970 | £1,816,150 | £1,865,349 | £1,331,510 | £1,279,822 | £1,079,382 | £838,026 | £910,459 | £943,936 | £827,458 | £783,177 | £555,424 |
| People | ||||||||||||||
| Average employees | 92 | 74 | 63 | 62 | 60 | 54 | 58 | 73 | 58 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2024-07-05
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OutstandingAll Assets · created 2024-07-05
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OutstandingProperty · created 2023-06-09
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OutstandingProperty · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingAll Assets · created 2023-03-13
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OutstandingAll Assets · created 2020-09-21
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OutstandingShow 16 satisfied / released
All Assets · created 2023-01-06 · satisfied 2025-03-06
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2022-07-12
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SatisfiedFixed · created 2021-05-28 · satisfied 2023-06-21
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SatisfiedFloating · created 2021-05-28 · satisfied 2023-06-21
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SatisfiedFloating · created 2020-07-03 · satisfied 2021-06-01
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SatisfiedAll Assets · created 2020-07-03 · satisfied 2021-06-01
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SatisfiedProperty · created 2017-11-27 · satisfied 2021-06-01
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2020-09-18
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SatisfiedProperty · created 2013-06-25 · satisfied 2021-06-01
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SatisfiedFloating · created 2013-06-25 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2013-06-25 · satisfied 2020-10-06
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SatisfiedProperty · created 2012-03-21 · satisfied 2021-06-01
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SatisfiedAll Assets · created 2012-01-25 · satisfied 2021-06-01
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SatisfiedProperty · created 2012-01-26 · satisfied 2021-06-01
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SatisfiedUnknown · created 2010-08-26 · satisfied 2012-05-11
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SatisfiedAll Assets · created 2010-08-26 · satisfied 2012-05-11
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Satisfied