The Generate Group Ltd
Private Limited Company · Shefford
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£0
Equity
£1
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | £4,200 | −£20,089 | −£15,432 |
| Equity | £1 | £1 | — | −£20,089 | −£15,432 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £630 | £1,066 | £452 |
| Current assets | £1 | £1 | £55,688 | £62,113 | £85,553 |
| Cash at bank | £0 | £0 | £49,812 | £56,015 | £75,164 |
| Debtors | £0 | £0 | £5,876 | £6,098 | £10,389 |
| Stock | £1 | £1 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £0 | £0 | £37,155 | £63,422 | £76,437 |
| Creditors after one year | £0 | £0 | £14,963 | £19,846 | £25,000 |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £1 | £1 | £18,533 | −£1,309 | £9,116 |
| Assets less current liabilities | £1 | £1 | £19,163 | −£243 | £9,568 |
| People & pay | |||||
| Average employees | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-12-22 · satisfied 2023-02-07
—
Satisfied