Genesis Entertainment (Mile End) Limited
Motion picture projection activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,431,339
Cash
£1,478
Turnover
—
Profit / loss
—
Current assets
£937,651
Creditors < 1 year
£817,317
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,431,339 | £1,535,263 | £1,765,793 | £1,504,828 | £840,906 | £815,026 | — | — | — | — | — | — |
| Equity | — | — | — | — | £840,906 | £815,026 | −£315,686 | −£646,615 | −£800,238 | −£1,024,844 | −£1,000,100 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,407,687 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,129,754 | £2,249,203 | £2,149,909 | £1,991,338 | £2,106,159 | £2,007,687 | £1,831,723 | £1,813,863 | £1,823,601 | £1,828,796 | £1,715,957 | £1,715,957 |
| Current assets | £937,651 | £982,904 | £1,010,085 | £1,003,498 | — | £55,755 | £344,318 | £70,671 | £91,557 | £76,105 | £87,798 | — |
| Cash at bank | £1,478 | £9,258 | −£130,675 | −£5,228 | £28,210 | £11,531 | £294,463 | £18,990 | £24,144 | £14,518 | £714 | — |
| Debtors | £928,803 | £959,734 | £1,124,160 | £987,305 | — | £33,030 | £37,462 | £40,420 | £56,144 | £47,613 | £74,264 | — |
| Stock | £7,370 | £13,912 | £16,600 | £21,421 | £4,743 | £11,194 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £817,317 | £1,348,824 | £1,101,384 | £1,035,194 | — | — | £626,011 | £614,483 | £748,955 | £369,392 | £246,245 | — |
| Creditors after one year | £818,749 | £348,020 | £292,817 | £454,814 | — | — | £1,865,716 | £1,916,666 | £1,966,441 | £2,560,353 | £2,557,610 | — |
| Net current assets | £120,334 | −£365,920 | −£91,299 | −£31,696 | — | −£673,055 | −£281,693 | −£543,812 | −£657,398 | −£293,287 | −£158,447 | — |
| Assets less current liabilities | £2,250,088 | £1,883,283 | £2,058,610 | £1,959,642 | — | £1,734,632 | £1,550,030 | £1,270,051 | £1,166,203 | £1,535,509 | £1,557,510 | — |
| People | ||||||||||||
| Average employees | 58 | 58 | 46 | 48 | 42 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-17
—
OutstandingAll Assets · created 2012-04-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-04-08 · satisfied 2012-03-14
All monies
Satisfied