Generate Real Estate (Lds01) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,011
Cash
£107,202
Turnover
—
Profit / loss
—
Current assets
£381,630
Creditors < 1 year
£1,597,974
Equity
£2,011
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £2,011 |
| Equity | £2,011 |
| Assets | |
| Property, plant & equipment | £4,450,480 |
| Current assets | £381,630 |
| Cash at bank | £107,202 |
| Debtors | £274,428 |
| Liabilities | |
| Creditors within one year | £1,597,974 |
| Creditors after one year | £3,232,125 |
| Net current assets | −£1,216,344 |
| Assets less current liabilities | £3,234,136 |
| People & pay | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
Outstanding