GENERATIVE DEVELOPMENTS & PROPERTIES LIMITED

Company number 11837327 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £119 Total assets 2021: £149,721 Total assets 2022: £441,285 Total assets 2023: £109,393 Total assets 2024: £54,949 Total assets 2025: £47,849 Total assets Net assets 2020: -£15,654 Net assets 2021: -£63,972 Net assets 2022: £83,487 Net assets 2023: £49,955 Net assets 2024: £25,520 Net assets 2025: £22,031 Net assets Total liabilities 2020: -£485,356 Total liabilities 2021: -£568,568 Total liabilities 2022: -£323,776 Total liabilities 2023: -£30,804 Total liabilities 2024: -£26,247 Total liabilities 2025: -£21,575 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £47,849 -£21,575 £22,031 £1,057 0
2024-02-29 £54,949 -£26,247 £25,520 £13,134 0
2023-02-28 £109,393 -£30,804 £49,955 £82,496
2022-02-28 £441,285 -£323,776 £83,487 £441,285
2021-02-28 £149,721 -£568,568 -£63,972 £356
2020-02-29 £119 -£485,356 -£15,654 £119

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£480