Group Genie Limited
Activities of other holding companies n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£72,473
Cash
−£128
Turnover
—
Profit / loss
—
Current assets
£318,645
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,473 | £92,650 | £55,710 | £9,835 | £25,254 | £72,805 | £117,301 | £45,475 | — |
| Assets | |||||||||
| Fixed assets | £33,121 | £38,832 | £47,801 | £74,208 | £75,726 | £120,741 | £91,894 | £48,674 | — |
| Intangible assets | £9,014 | £12,019 | £15,024 | £18,029 | £21,034 | £24,038 | £27,043 | £0 | — |
| Property, plant & equipment | £18,424 | £21,130 | £27,094 | £44,746 | £43,259 | £85,144 | £53,392 | £37,125 | £0 |
| Current assets | £318,645 | £313,621 | £244,129 | £262,169 | £278,668 | £404,079 | £280,953 | £82,369 | — |
| Cash at bank | −£128 | £1,895 | £52,354 | £23,360 | £9,374 | £0 | £54,440 | £16,305 | — |
| Debtors | £314,897 | £311,350 | £187,899 | £176,121 | £164,856 | £291,447 | £226,513 | £66,064 | — |
| Stock | £3,876 | £376 | £3,876 | £62,688 | £104,438 | £112,632 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £229,889 | £178,254 | £190,893 | £273,153 | £276,803 | £419,282 | £247,168 | £78,514 | — |
| Net current assets | £88,756 | £135,367 | £53,236 | −£10,984 | £1,865 | −£15,203 | £33,785 | £3,855 | — |
| Assets less current liabilities | £121,877 | £174,199 | £101,037 | £63,224 | £77,591 | £105,538 | £125,679 | £52,529 | — |
| People | |||||||||
| Average employees | 48 | 44 | 44 | 42 | 50 | 59 | 75 | 0 | — |
| Source evidence | 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 2019-03-25
—
Outstanding