Genesis (South) Holdings Limited
Development of building projects · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£765,576
Cash
—
Turnover
—
Profit / loss
£195,922
Current assets
£1,000
Creditors < 1 year
£6,269,649
Equity
−£765,576
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£765,576 | −£961,498 | −£957,478 | — | — | — | — |
| Equity | −£765,576 | −£961,498 | −£957,478 | −£957,478 | −£76,054 | −£76,054 | — |
| Assets | |||||||
| Fixed assets | £7,383,636 | £7,383,636 | — | £7,383,636 | — | £8,076,894 | — |
| Current assets | £1,000 | £287,282 | — | £93,760 | — | £1,000 | — |
| Liabilities | |||||||
| Creditors within one year | £6,269,649 | £6,751,853 | — | £6,554,312 | — | £4,680,127 | — |
| Creditors after one year | £1,880,563 | £1,880,563 | — | £1,880,562 | — | £3,473,821 | — |
| Net current assets | −£6,268,649 | −£6,464,571 | — | −£6,460,552 | — | −£4,679,127 | — |
| Assets less current liabilities | £1,114,987 | £919,065 | — | £923,084 | — | £3,397,767 | — |
| Profit & loss | |||||||
| Profit / loss | £195,922 | −£4,020 | — | −£881,424 | — | −£77,054 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.