Generator Group Ltd

Management of real estate on a fee or contract basis · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£4,060,900

Cash

£129,354

Turnover

—

Profit / loss

—

Current assets

£562,953

Creditors < 1 year

—

Equity

−£4,060,900

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	−£4,060,900	−£3,832,407	−£2,871,165	−£2,385,551	−£1,606,016	−£2,474,231	—
Equity	−£4,060,900	−£3,832,407	−£2,871,165	−£2,385,551	−£1,606,016	−£2,474,231	−£1,575,575
Assets
Property, plant & equipment	£5,271	£1,672	£43,940	£95,371	£152,939	£192,066	£56,660
Current assets	£562,953	£424,985	£778,837	£406,132	£1,567,561	£427,973	£322,009
Cash at bank	£129,354	£28,832	£172,477	£50,159	£935,503	£33,506	£90,082
Debtors	£433,599	£396,153	£606,360	£355,973	£632,058	£394,467	£231,927
Liabilities
Creditors within one year	—	—	—	—	£3,285,222	£3,094,270	£1,954,244
Creditors after one year	—	—	—	—	£41,294	£0	—
Net current assets	−£4,059,539	−£3,822,710	−£2,893,511	−£2,449,355	−£1,717,661	−£2,666,297	−£1,632,235
Assets less current liabilities	−£4,054,268	−£3,821,038	−£2,849,571	−£2,353,984	−£1,564,722	−£2,474,231	−£1,575,575
People & pay
Average employees	4	6	7	12	17	16	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.