Genepi Salisbury Limited
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2024-03-15 · satisfied 2024-09-02
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SatisfiedFloating · created 2024-03-04 · satisfied 2024-09-02
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SatisfiedFloating · created 2024-03-04 · satisfied 2024-09-02
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2023-01-11
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SatisfiedFloating · created 2016-12-06 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2016-12-06 · satisfied 2023-01-11
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Satisfied