Genesis Aerotech Limited
Manufacture of other transport equipment n.e.c. · Fintona
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£129,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,415
Creditors < 1 year
£136,753
Equity
£129,642
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,642 | £136,715 | £145,804 | £140,825 | £139,758 | £137,530 | £146,488 | £133,000 | £9,134 |
| Equity | £129,642 | £136,715 | £145,804 | £140,825 | £139,758 | £137,530 | £146,488 | £133,000 | £9,134 |
| Assets | |||||||||
| Fixed assets | £2,257,882 | £2,223,902 | £2,181,937 | £2,163,629 | £2,130,294 | £2,126,544 | £2,106,532 | £2,100,933 | £2,161,405 |
| Current assets | £4,415 | £4,207 | £8,340 | £145 | £4,844 | £13,837 | £20,821 | £22,106 | £45,272 |
| Liabilities | |||||||||
| Creditors within one year | £136,753 | £136,625 | £129,382 | £113,900 | £134,897 | £137,912 | £133,842 | £116,040 | £57,544 |
| Creditors after one year | £2,255,186 | £2,228,199 | £2,206,699 | £2,190,699 | £2,139,999 | £2,139,999 | £2,139,999 | £2,139,999 | £2,139,999 |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — |
| Net current assets | −£132,338 | −£132,418 | −£121,042 | −£113,755 | −£130,053 | −£124,075 | −£113,021 | −£93,934 | −£12,272 |
| Assets less current liabilities | £2,125,544 | £2,091,484 | £2,060,895 | £2,049,874 | £2,000,241 | £2,002,469 | £1,993,511 | £2,006,999 | £2,149,133 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2017-05-15
—
OutstandingAll Assets · created 2017-04-05
—
Outstanding