Genesis Rentals Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£10,656,976
Cash
£98,187
Turnover
—
Profit / loss
—
Current assets
£1,576,878
Creditors < 1 year
£702,737
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,656,976 | −£5,893 | −£5,190 | −£5,510 | −£2,926 | −£1,412 | −£455 | −£109 | −£1,680 | −£104 | −£629 |
| Equity | — | — | −£5,190 | −£5,510 | −£2,926 | −£1,412 | −£455 | −£109 | −£1,680 | −£104 | −£629 |
| Assets | |||||||||||
| Fixed assets | £21,167,985 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,156,576 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,576,878 | £931 | £1,658 | £1,814 | £1,149 | £1,297 | £2,676 | £4,350 | £1,274 | — | £32 |
| Cash at bank | £98,187 | £931 | — | — | — | — | — | — | — | £2,494 | £32 |
| Liabilities | |||||||||||
| Creditors within one year | £702,737 | £6,824 | — | — | £3,203 | £2,359 | £2,781 | £2,488 | £2,954 | £2,598 | £661 |
| Creditors after one year | £11,385,150 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £874,141 | −£5,893 | −£4,814 | −£5,147 | −£2,054 | −£1,062 | −£105 | £1,862 | −£1,680 | −£104 | −£629 |
| Assets less current liabilities | £22,042,126 | −£5,893 | −£4,814 | −£5,147 | −£2,054 | −£1,062 | −£105 | £1,862 | −£1,680 | — | −£629 |
| People | |||||||||||
| Average employees | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
8 outstanding chargesUnknown · created 2026-03-25
—
OutstandingProperty · created 2026-03-11
—
OutstandingProperty · created 2026-03-09
—
OutstandingFixed · created 2025-06-19
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OutstandingFixed · created 2025-01-15
—
OutstandingUnknown · created 2024-11-22
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OutstandingUnknown · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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Outstanding