Genesys Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-14 · GBP
Net assets
—
Cash
£1,511,891
Turnover
—
Profit / loss
—
Current assets
£1,511,891
Creditors < 1 year
—
Equity
£2,560,048
Average employees
Not available
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 | 2019-11-14 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,560,048 | £2,569,844 | £2,289,712 | £1,924,990 | — | £2,784,590 | £2,011,578 | £1,496,754 | £1,101,272 |
| Assets | |||||||||
| Fixed assets | £1,061,130 | £1,061,130 | £1,057,454 | £1,057,454 | — | £533,484 | £533,484 | £533,484 | £532,984 |
| Property, plant & equipment | £1,049,234 | £1,049,234 | £1,049,234 | £1,049,234 | £1,049,234 | £525,264 | £525,264 | £525,264 | £525,264 |
| Current assets | £1,511,891 | £1,547,793 | £1,271,817 | £888,530 | — | £2,267,603 | £1,495,700 | £979,603 | £582,267 |
| Cash at bank | £1,511,891 | £1,519,791 | £991,689 | £461,400 | £1,217,389 | £1,560,469 | £793,388 | £420,856 | £481,987 |
| Debtors | — | — | £128 | — | £5,562 | £5,562 | — | £58,720 | £100,280 |
| Stock | — | £28,002 | £30,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £16,497 | £17,606 | £16,333 | £13,979 |
| Net current assets | £1,498,918 | £1,508,714 | £1,232,258 | £867,536 | — | £2,251,106 | £1,478,094 | £963,270 | £568,288 |
| Assets less current liabilities | £2,560,048 | £2,569,844 | £2,289,712 | £1,924,990 | — | £2,784,590 | £2,011,578 | £1,496,754 | £1,101,272 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.