In Genius Limited
Management consultancy activities other than financial management · Gateshead
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£332,107
Cash
£1,269
Turnover
—
Profit / loss
—
Current assets
£15,101
Creditors < 1 year
—
Equity
−£332,107
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£332,107 | −£331,461 | −£327,056 | −£320,847 | −£313,866 | −£308,935 | −£291,127 | — | — | — | £77,266 | £90,613 | — | — | — | £6,429 |
| Equity | −£332,107 | −£331,461 | −£327,056 | −£320,847 | −£313,866 | −£308,935 | −£291,127 | −£274,879 | −£255,814 | −£48,264 | £77,266 | £90,613 | £12,202 | £9,618 | £7,327 | £6,429 |
| Assets | ||||||||||||||||
| Fixed assets | £18,280 | £18,280 | £18,280 | £18,280 | £18,281 | £18,707 | £19,133 | £19,656 | £21,064 | £20,405 | £21,627 | £21,690 | £5,829 | £5,811 | £2,882 | £2,105 |
| Intangible assets | £2,015 | £2,015 | £2,015 | £2,015 | £2,015 | £2,015 | £2,015 | £2,015 | £2,015 | £2,015 | — | — | — | — | — | — |
| Property, plant & equipment | £16,175 | £16,175 | £16,175 | £16,175 | £16,176 | £16,602 | £17,028 | £17,551 | £18,959 | £18,300 | £19,522 | £19,585 | £3,724 | £3,706 | £777 | £0 |
| Current assets | £15,101 | £14,946 | £15,068 | £15,277 | £15,193 | £18,096 | £39,439 | £15,343 | £43,846 | £199,331 | £507,379 | £436,261 | £325,139 | £335,136 | £210,614 | £124,897 |
| Cash at bank | £1,269 | £1,114 | £1,174 | £1,322 | £1,322 | £4,311 | £1,384 | £1,264 | £1,260 | £1,324 | £20,587 | £1,603 | £34,796 | £4,900 | £1,516 | £979 |
| Debtors | £13,832 | £13,832 | £13,894 | £13,955 | £13,871 | £13,785 | £38,055 | £14,079 | £42,586 | £198,007 | £486,792 | £434,658 | £290,343 | £330,236 | £209,098 | £123,918 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £447,860 | £367,338 | £318,766 | £331,329 | £206,169 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,880 | £0 | — | — | — | — |
| Net current assets | −£350,387 | −£349,741 | −£334,732 | −£323,151 | −£310,991 | −£300,600 | −£310,260 | −£294,535 | −£276,878 | −£68,669 | £59,519 | £68,923 | £6,373 | £3,807 | £4,445 | £4,324 |
| Assets less current liabilities | −£332,107 | −£331,461 | −£316,452 | −£304,871 | −£292,710 | −£281,893 | −£291,127 | −£274,879 | −£255,814 | −£48,264 | £81,146 | £90,613 | £12,202 | £9,618 | £7,327 | £6,429 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1997-05-22
All monies
Outstanding