Genius Star Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£176,201
Cash
£13,440
Turnover
—
Profit / loss
—
Current assets
£72,833
Creditors < 1 year
£109,881
Equity
£176,201
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £176,201 | £207,551 | −£9,999 | −£30,853 | −£119,142 | £645,754 | £660,836 | £449,539 | £521,875 | £496,723 | — |
| Equity | £176,201 | £207,551 | −£9,999 | −£30,853 | −£119,142 | £645,754 | £660,836 | £449,539 | £521,875 | £496,723 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £704,592 | £751,045 | £737,996 | £344,947 | — | — |
| Intangible assets | — | — | — | — | — | £1 | £1 | £100 | — | — | — |
| Property, plant & equipment | £215,392 | £231,331 | £248,345 | £228,395 | £676,444 | £704,591 | £751,044 | £737,896 | £344,947 | £110,000 | £110,000 |
| Current assets | £72,833 | £144,122 | £800,785 | £846,863 | £399,940 | £397,176 | £390,032 | £455,796 | £502,420 | £613,153 | — |
| Cash at bank | £13,440 | £5,572 | £32,754 | £64,989 | £191,564 | £131,527 | £165,140 | £38,758 | £314,630 | £528,757 | — |
| Debtors | £48,874 | £121,809 | £759,457 | £771,713 | £188,875 | £234,906 | £200,368 | £404,593 | £179,986 | £84,396 | — |
| Stock | £10,519 | £16,741 | £8,574 | £10,161 | £19,501 | £30,743 | £24,524 | £12,445 | £7,804 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £109,881 | £166,240 | £1,057,743 | £1,105,683 | £1,187,104 | £142,570 | £165,555 | £507,390 | £100,492 | £1,430 | — |
| Creditors after one year | — | — | — | — | — | £300,000 | £300,000 | £225,000 | £225,000 | £225,000 | — |
| Provisions | £2,143 | £1,662 | £1,386 | £428 | £8,422 | £13,444 | £14,686 | £11,863 | — | — | — |
| Net current assets | −£37,048 | −£22,118 | −£256,958 | −£258,820 | −£787,164 | £254,606 | £224,477 | −£51,594 | £401,928 | £611,723 | — |
| Assets less current liabilities | £178,344 | £209,213 | −£8,613 | −£30,425 | −£110,720 | £959,198 | £975,522 | £686,402 | £746,875 | £721,723 | — |
| People | |||||||||||
| Average employees | 12 | 13 | 13 | 8 | 27 | 30 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-03 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2021-02-24
—
Satisfied