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Companies/09443513

Genesis Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£85,706
Cash
£3,654
Turnover
Profit / loss
−£2,110
Current assets
£39,415
Creditors < 1 year
Equity
£85,706
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£85,706£87,816£95,059£91,629£94,167£116,517£46,988£47,908£49,129−£16,474
Equity£85,706£87,816£95,059£91,629£94,167£116,517£46,988£47,908£49,129−£16,474
Assets
Current assets£39,415£43,340£45,601£44,044£169,592
Cash at bank£3,654£7,579£6,121£3,505£169,592£2,295£2,309£2,107£2,049£244
Debtors£35,761£35,761£39,480£40,539£0
Liabilities
Net current assets−£434,004−£430,020−£427,698−£429,445−£141,727−£257,685−£257,288−£256,361−£255,124−£255,986
Assets less current liabilities£1,286,446£1,290,430£1,299,411£1,297,664£820,866£692,315£622,712£623,639£624,876£559,273
Profit & loss
Profit / loss−£2,110−£2,538
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-10-29
Outstanding
Fixed · created 2021-05-20
Outstanding
Property · created 2021-04-26
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-18 · satisfied 2021-01-12
Satisfied