Generate Land Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,310,039
Cash
£149,070
Turnover
—
Profit / loss
—
Current assets
£3,098,194
Creditors < 1 year
£261,382
Equity
£15,310,039
Average employees
27
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,310,039 | £13,429,133 | £11,370,442 | £5,648,768 | £3,165,276 | £3,083,317 | £1,860,034 | £1,935,540 | £1,907,275 | £5,836 | −£1,511 | — | £385 | £185 |
| Equity | £15,310,039 | £13,429,133 | £11,370,442 | £5,648,768 | £3,165,276 | £3,083,317 | £1,860,034 | £1,935,540 | £1,907,275 | £5,836 | — | — | £385 | £185 |
| Assets | ||||||||||||||
| Fixed assets | £18,392,476 | £14,557,107 | £12,769,317 | £6,140,958 | £3,211,041 | £2,582,756 | £1,588,551 | £1,735,602 | £1,723,839 | £5,221 | — | — | £8,952 | £510 |
| Property, plant & equipment | £52,088 | £63,485 | £70,073 | £71,186 | £73,842 | £69,013 | £84,026 | £95,725 | £6,436 | £5,221 | £5,752 | £7,670 | £8,952 | £510 |
| Current assets | £3,098,194 | £4,310,471 | £1,200,979 | £717,728 | £1,102,676 | £1,405,297 | £1,010,950 | £711,351 | £624,749 | £95,915 | £49,881 | — | £10,035 | £97,924 |
| Cash at bank | £149,070 | £2,183,833 | £338,889 | £447,956 | £821,050 | £236,784 | £163,694 | £184,195 | £401,138 | £55,915 | £14,881 | — | £9,837 | £27,922 |
| Debtors | £2,949,124 | £2,126,638 | £862,090 | £269,772 | £281,626 | £1,168,513 | £709,756 | £427,156 | £22,911 | £40,000 | £35,000 | — | £198 | £70,002 |
| Stock | — | — | — | — | — | — | £137,500 | £100,000 | £200,700 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £261,382 | −£80,434 | −£120,130 | −£346,855 | £48,246 | £412,562 | £428,607 | £164,400 | £97,837 | £87,618 | £65,126 | — | £18,602 | £98,249 |
| Creditors after one year | £1,336,926 | £2,765,100 | £307,132 | £403,521 | £504,132 | £14,568 | £25,005 | £35,441 | £0 | £8,030 | −£7,982 | — | — | — |
| Provisions | £4,582,323 | £2,753,779 | £2,412,852 | £1,153,252 | £596,063 | £477,606 | £285,855 | — | — | — | — | — | — | — |
| Net current assets | £2,836,812 | £4,390,905 | £1,321,109 | £1,064,583 | £1,054,430 | £992,735 | £582,343 | £546,951 | £526,912 | £8,297 | −£15,245 | — | −£8,567 | −£325 |
| Assets less current liabilities | £21,229,288 | £18,948,012 | £14,090,426 | £7,205,541 | £4,265,471 | £3,575,491 | £2,170,894 | £2,282,553 | £2,250,751 | £13,518 | −£9,493 | — | £385 | £185 |
| People & pay | ||||||||||||||
| Average employees | 27 | 34 | 30 | 24 | 22 | 22 | — | — | — | 8 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-04 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2017-03-27
—
Satisfied