Genesius Pictures Limited
Motion picture production activities · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£692,243
Cash
£12,872
Turnover
—
Profit / loss
—
Current assets
£2,008,012
Creditors < 1 year
£2,701,268
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£692,243 | −£438,408 | −£194,023 | −£108,441 | −£104,592 | −£148,026 | −£67,876 | £4,554 | −£196,681 | −£149,848 | −£87,343 |
| Equity | — | — | — | — | — | −£148,026 | −£67,876 | £4,554 | −£196,681 | −£149,848 | −£87,343 |
| Assets | |||||||||||
| Fixed assets | £8,513 | £11,455 | £14,919 | £8,889 | £500 | — | £381 | £561 | £125 | £97,944 | £41,034 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £97,534 | — |
| Property, plant & equipment | £7,913 | £10,855 | £14,419 | £8,389 | £0 | — | £181 | £361 | £25 | £410 | — |
| Current assets | £2,008,012 | £2,057,460 | £2,180,392 | £1,131,462 | £995,020 | £800,506 | £757,064 | £678,080 | £393,477 | £20,302 | £32,811 |
| Cash at bank | £12,872 | £51,878 | £37,471 | £2,006 | £6,453 | £7,108 | £16,137 | £16,408 | £706 | £16,218 | — |
| Debtors | £1,652,395 | £1,663,966 | £1,873,796 | £975,034 | £882,727 | £696,391 | £740,927 | £601,073 | £334,831 | £4,084 | — |
| Stock | £342,745 | £341,616 | £269,125 | £154,422 | £105,840 | £97,007 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,701,268 | £2,489,823 | £2,361,834 | £1,211,292 | £1,022,169 | £896,332 | £825,321 | £674,087 | £590,283 | £268,094 | £11,552 |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £37,500 | £77,943 | £52,500 | £0 | — | — | — | £149,636 |
| Net current assets | −£693,256 | −£432,363 | −£181,442 | −£79,830 | −£27,149 | −£95,826 | −£68,257 | £3,993 | −£196,806 | −£247,792 | £21,259 |
| Assets less current liabilities | −£684,743 | −£420,908 | −£166,523 | −£70,941 | −£26,649 | −£95,526 | −£67,876 | — | — | — | £62,293 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 1 | 1 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-02-19 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2014-05-08 · satisfied 2023-05-12
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Satisfied