GENERIS PROPERTIES LIMITEDActive
Key figures
Like most small UK companies, GENERIS PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 11,833 | 7,031 | 2,005 | 5,975 |
| Total assets | 1,015,502 | 1,213,723 | 1,205,176 | 1,205,521 |
| Total liabilities | 823,564 | 1,033,588 | 1,097,816 | — |
| Net assets / total equity | 141,643 | 113,965 | 41,190 | 30,779 |
| Average number of employees | 1 | 1 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GENERIS PROPERTIES LIMITED
Company
GENERIS PROPERTIES LIMITED is a private limited company registered with Companies House under company number 11523741. It was incorporated on 17 Aug 2018. Its status is active. The registered office is in Thornton-cleveleys (FY5). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £30,779, down 25.3% on the previous year. Cash at bank and in hand was £5,975. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 6 Feb 2027.