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Companies/08039604

Genesis Innovations Limited

Management consultancy activities other than financial management · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£1,092
Cash
£20,523
Turnover
Profit / loss
Current assets
£38,179
Creditors < 1 year
£51,364
Equity
−£1,092
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£1,092£369£26,714£373£5,956£1,686£950£204£355£377£100£100£100
Equity−£1,092£369£26,714£373£5,956£1,686£950£204£355£377£100£100£100
Assets
Property, plant & equipment£12,093£15,116£18,895£23,619£29,524
Current assets£38,179£14,117£49,942£65,792£42,705£16,715£46,404£5,623£4,682£2,544£100
Cash at bank£20,523£5,617£3,405£13,325£17,080£6,533£742£678£100£100£100£100£100
Debtors£5,901£12,500£43,717£25,625£10,182£45,662£4,945£4,582£2,444
Stock£11,755£8,500£34,037£8,750
Liabilities
Creditors within one year£51,364£24,620£31,774£79,334£52,107£15,029£45,454£5,419£4,327£2,167
Creditors after one year£4,244£10,349£9,704£14,166
Net current assets−£13,185−£10,503£18,168−£13,542−£9,402£1,686£950£204£355£377£100
Assets less current liabilities−£1,092£4,613£37,063£10,077£20,122£1,686
People
Average employees111101111
Source evidenceView filing 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

1 outstanding charges