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Companies/08577212

Genesis Rentals Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30GBP · company2024-05-31GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · 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 employees341111111
Source evidenceView 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 charges
Unknown · created 2026-03-25
Outstanding
Property · created 2026-03-11
Outstanding
Property · created 2026-03-09
Outstanding
Fixed · created 2025-06-19
Outstanding
Fixed · created 2025-01-15
Outstanding
Unknown · created 2024-11-22
Outstanding
Unknown · created 2024-05-31
Outstanding
Fixed · created 2024-05-31
Outstanding