Gena Properties Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£211,051
Cash
£27,425
Turnover
£30,535
Profit / loss
£17,572
Current assets
£31,732
Creditors < 1 year
—
Equity
£211,051
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £211,051 | £196,500 | £23 | −£32,476 | −£32,602 | £32,602 | £13,382 | £13,396 |
| Equity | £211,051 | £196,500 | £23 | −£32,476 | −£32,602 | £32,602 | £13,382 | £13,396 |
| Assets | ||||||||
| Fixed assets | — | — | — | £535,750 | £535,750 | £535,750 | £420,750 | £420,750 |
| Property, plant & equipment | £615,000 | £600,000 | £391,250 | £535,750 | — | — | — | — |
| Current assets | £31,732 | £36,630 | £54,806 | £153,757 | £142,017 | £142,017 | £138,939 | £15,281 |
| Cash at bank | £27,425 | £28,018 | £24,297 | £4,268 | — | — | — | — |
| Debtors | £4,307 | £8,612 | £30,509 | £149,489 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £5,614 | £38,392 | £38,392 | £56,906 | £57,447 |
| Creditors after one year | — | — | — | £716,369 | £684,066 | £684,066 | £528,554 | £391,982 |
| Provisions | — | — | — | — | — | £828 | £528 | — |
| Net current assets | £17,889 | £24,801 | £47,824 | £148,143 | £116,540 | £116,540 | £94,948 | −£42,166 |
| Assets less current liabilities | £632,889 | £624,801 | £439,074 | £683,893 | £652,292 | £652,292 | £515,700 | £378,586 |
| Profit & loss | ||||||||
| Turnover | £30,535 | £33,843 | £38,676 | — | — | — | — | — |
| Gross profit | £29,712 | £33,110 | £19,362 | — | — | — | — | — |
| Operating profit | £42,851 | £220,711 | £82,382 | — | — | — | — | — |
| Profit before tax | £17,572 | £200,080 | £60,903 | — | — | — | — | — |
| Profit / loss | £17,572 | £200,080 | £55,499 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-05-12
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OutstandingFloating · created 2021-07-30
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OutstandingUnknown · created 2021-07-30
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OutstandingUnknown · created 2019-07-23
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OutstandingProperty · created 2019-01-11
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OutstandingShow 2 satisfied / released
Floating · created 2019-12-05 · satisfied 2020-11-25
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SatisfiedFixed · created 2019-12-05 · satisfied 2020-11-25
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Satisfied