Genesis Brands Limited
Activities of production holding companies · Stokesley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,719,537
Cash
£368
Turnover
—
Profit / loss
−£112,981
Current assets
£23,658
Creditors < 1 year
£2,905,406
Equity
£2,719,537
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,719,537 | £2,832,518 | £4,565,938 |
| Equity | £2,719,537 | £2,832,518 | £4,565,938 |
| Assets | |||
| Fixed assets | £5,601,285 | £5,601,285 | — |
| Current assets | £23,658 | £25,212 | — |
| Cash at bank | £368 | £252 | — |
| Liabilities | |||
| Creditors within one year | £2,905,406 | £2,793,979 | — |
| Net current assets | −£2,881,748 | −£2,768,767 | — |
| Assets less current liabilities | £2,719,537 | £2,832,518 | — |
| Profit & loss | |||
| Profit / loss | −£112,981 | −£127,522 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-11-18 · satisfied 2024-08-16
—
SatisfiedFloating · created 2008-05-21 · satisfied 2024-08-16
All monies
SatisfiedAll Assets · created 2006-06-12
All monies
Part Satisfied