Genesis One Ltd

Other business support service activities n.e.c. · Chester Le Street

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£29,432

Cash

£10,150

Turnover

—

Profit / loss

—

Current assets

£9,760,271

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-05-31Company	2022-11-30Company	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30
Balance sheet
Net assets	£29,432	£12,025	—	—	£4,194	£4,900	—
Equity	—	—	£9,432	£1,451	£4,194	£4,900	−£591
Assets
Fixed assets	£76,383	£35,519	—	—	£6,335	£7,515	—
Property, plant & equipment	£76,383	£35,519	£7,934	£5,195	—	—	£5,450
Current assets	£9,760,271	£6,204,166	£3,380,775	£2,408,685	£1,695,082	£822,551	£1,094
Cash at bank	£10,150	£25,143	£25,129	£15,812	—	—	£1,094
Debtors	£1,906,423	£325	£325	£114,373	—	—	£0
Stock	£7,843,698	£6,178,698	£3,355,321	£2,278,500	—	—	£0
Liabilities
Creditors	£9,807,222	£6,227,660	—	—	—	—	—
Creditors within one year	—	—	—	—	£1,697,223	£825,166	—
Creditors after one year	—	—	—	—	£0	£0	—
Provisions	—	—	—	—	£0	£0	—
Net current assets	−£46,951	−£23,494	£1,498	−£3,744	−£2,141	−£2,615	−£6,041
Assets less current liabilities	£29,432	£12,025	£9,432	£1,451	£4,194	£4,900	−£591
People & pay
Average employees	1	0	2	2	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing