Genius Group Limited
Private Limited Company · Saltaire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£652,700
Cash
£353,653
Turnover
—
Profit / loss
—
Current assets
£971,822
Creditors < 1 year
—
Equity
£652,700
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £652,700 | £380,685 | £386,704 | — |
| Equity | £652,700 | £380,685 | £386,704 | £380,767 |
| Assets | ||||
| Fixed assets | £98,862 | £147,025 | £166,466 | £115,477 |
| Intangible assets | £55,500 | £74,000 | £85,000 | £25,000 |
| Property, plant & equipment | £1,254 | £30,917 | £39,358 | £48,369 |
| Current assets | £971,822 | £688,971 | £446,658 | £559,316 |
| Cash at bank | £353,653 | £225,246 | £106,215 | £69,953 |
| Debtors | £566,933 | £440,056 | £296,945 | £459,337 |
| Stock | £32,871 | £9,488 | £23,740 | £14,852 |
| Liabilities | ||||
| Net current assets | £585,505 | £283,660 | £220,238 | £265,290 |
| Assets less current liabilities | £684,367 | £430,685 | £386,704 | £380,767 |
| People | ||||
| Average employees | 11 | 11 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-03-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-14 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 1992-09-09 · satisfied 2005-07-13
All monies
Satisfied