Geneius Laboratories Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£416,948
Cash
£20,994
Turnover
—
Profit / loss
—
Current assets
£1,015,873
Creditors < 1 year
£1,000,413
Equity
£416,948
Average employees
58
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £416,948 | −£90,055 | −£172,954 | −£123,825 | −£639,263 | — | −£429,975 | −£116,478 | −£363,152 | −£54,343 | −£1,763 |
| Equity | £416,948 | −£90,055 | — | — | — | — | — | −£116,478 | −£363,152 | −£54,343 | −£1,763 |
| Assets | |||||||||||
| Fixed assets | £676,488 | £692,292 | £782,603 | £734,725 | — | — | — | £100,739 | £100,485 | £61,697 | — |
| Intangible assets | £377,100 | £448,772 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £299,388 | £243,520 | £262,159 | £311,276 | £102,738 | £136,177 | £136,177 | £100,739 | £100,485 | £61,697 | — |
| Current assets | £1,015,873 | £903,608 | £728,944 | £618,410 | £482,040 | — | £397,411 | £316,456 | £155,756 | £103,661 | — |
| Cash at bank | £20,994 | £23,279 | £8,528 | £207 | — | — | £286 | £68,851 | £153 | £23,521 | — |
| Debtors | £839,218 | £705,847 | £602,897 | £421,275 | £355,805 | — | £332,509 | £222,716 | £142,808 | £68,445 | — |
| Stock | £155,661 | £174,482 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,000,413 | £1,094,984 | £968,530 | £760,258 | £483,070 | — | £287,592 | £217,169 | — | — | — |
| Creditors after one year | £275,000 | £590,971 | £715,971 | £716,702 | £740,971 | — | £675,971 | £316,504 | — | — | — |
| Net current assets | £15,460 | −£191,376 | −£239,586 | −£141,848 | −£1,030 | — | £109,819 | £99,287 | −£82,877 | −£31,981 | −£1,763 |
| Assets less current liabilities | £691,948 | £500,916 | £543,017 | £592,877 | £101,708 | — | £245,996 | £200,026 | £17,608 | £29,716 | −£1,763 |
| People | |||||||||||
| Average employees | 58 | 46 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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No charges available in our records.