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Companies/11392094

Genesis Homes Group Ltd

Development of building projects · Penrith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,028,431
Cash
—
Turnover
—
Profit / loss
£331,809
Current assets
£100
Creditors < 1 year
£1,337,683
Equity
−£1,028,431
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3111 months · Company2023-05-01Company2023-04-3012 months2022-05-012022-04-3012 months2021-04-3012 months2020-05-012019-04-30
Balance sheet
Net assets−£1,028,431−£1,360,240−£838,291−£838,291————£100
Equity−£1,028,431−£1,360,240−£838,291−£838,291−£445,922−£445,922−£144,900−£144,900£100
Assets
Fixed assets£309,152£309,152—£309,152—£309,152£309,152—£309,152
Current assets£100£150,100—£100—£100£100—£100
Debtors£100£150,100——————£100
Liabilities
Creditors within one year£1,337,683£1,819,492—£1,147,543—£755,174£454,152—£309,152
Net current assets−£1,337,583−£1,669,392—−£1,147,443—−£755,074−£454,052—−£309,052
Assets less current liabilities−£1,028,431−£1,360,240—−£838,291—−£445,922−£144,900—£100
Profit & loss
Profit / loss£331,809−£521,949—−£392,369—−£301,022———
People & pay
Average employees00—0—00——
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2020-12-17
—
Outstanding