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Companies/09638165

Genepi Salisbury Limited

Construction of domestic buildings · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£392,436
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£13,303
Creditors < 1 year
£23,465
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£392,436−£531,928−£481,701−£506,923
Equity——−£481,701−£506,923
Assets
Property, plant & equipment£1———
Current assets£13,303£1,263,929£7,816,380£5,039,500
Cash at bank£269£751£9,625£171,710
Debtors——£131,450£4,590
Stock—£1,016,887£7,675,305£4,863,200
Liabilities
Creditors within one year£23,465£1,261,510£7,698,081£4,996,423
Creditors after one year£378,275£519,347£600,000£550,000
Provisions£4,000£15,000——
Net current assets−£10,162£2,419——
Assets less current liabilities−£10,161£2,419£118,299£43,077
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2024-03-15 · satisfied 2024-09-02
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Satisfied
Floating · created 2024-03-04 · satisfied 2024-09-02
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Satisfied
Floating · created 2024-03-04 · satisfied 2024-09-02
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Satisfied
All Assets · created 2018-10-04 · satisfied 2023-01-11
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Satisfied
Floating · created 2016-12-06 · satisfied 2023-01-11
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Satisfied
All Assets · created 2016-12-06 · satisfied 2023-01-11
—
Satisfied