Geneff Limited
Environmental consulting activities · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,090,920
Cash
£529
Turnover
—
Profit / loss
£63,404
Current assets
£471,925
Creditors < 1 year
£449,694
Equity
£1,090,920
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,090,920 | £1,027,516 | — | £293,772 | £130,161 | — | — | — |
| Equity | £1,090,920 | £1,027,516 | £293,773 | — | — | £182,159 | £156,559 | £105,164 |
| Assets | ||||||||
| Fixed assets | £1,098,689 | £1,004,967 | — | £248,865 | — | — | — | — |
| Intangible assets | £59,794 | £2,700 | — | — | — | — | — | — |
| Current assets | £471,925 | £381,986 | — | £254,176 | £265,432 | — | £54,622 | £54,840 |
| Cash at bank | £529 | £117,814 | — | £1,456 | £149 | £5,831 | £795 | £39,215 |
| Debtors | — | — | — | £252,720 | £265,283 | — | £53,827 | £15,625 |
| Liabilities | ||||||||
| Creditors within one year | £449,694 | £294,437 | — | £209,269 | £139,486 | £133,213 | — | — |
| Creditors after one year | £30,000 | £65,000 | — | — | — | — | — | — |
| Net current assets | £22,231 | £87,549 | — | £44,907 | £125,946 | — | −£51,884 | −£21,279 |
| Assets less current liabilities | £1,120,920 | £1,092,516 | — | £293,772 | — | — | £156,559 | £105,164 |
| Profit & loss | ||||||||
| Profit / loss | £63,404 | −£25,427 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.