GENESIS105 LIMITEDActive
Key figures
Like most small UK companies, GENESIS105 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 accounts2024/25
| 2024/25 | |
|---|---|
| Cash at bank and in hand | 618,624 |
| Total assets | 686,104 |
| Total liabilities | 364,030 |
| Net assets / total equity | 345,478 |
| Average number of employees | 20 |
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.
Principal activity
Accounts 2025The principal activity of the company was that of restaurant operation.
As described in the company's latest filed accounts.
Summary: GENESIS105 LIMITED
Company
GENESIS105 LIMITED is a private limited company registered with Companies House under company number 15544969. It was incorporated on 6 Mar 2024. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £345,478. Cash at bank and in hand was £618,624. Total assets were £686,104 and total liabilities £364,030. The company had an average of 20 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Jun 2027.