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Genius Online Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · Company accounts

Net assets
£61,563
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£255,513
Creditors < 1 year
—
Equity
£61,563
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3012 months · Company2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£61,563£50,734£651,703£651,703£541,904£599,046£1,082,589£1,106,996£1,030,446£599,769£531,596—£400,011£251,776
Equity£61,563———£541,904£599,046£1,082,589£1,106,996£1,030,446£599,769£531,596£514,356£400,011£251,776
Assets
Fixed assets———£1,526,449£1,124,362£930,093£1,302,815£1,022,778£754,635£382,917£15,919—£13,197£17,811
Intangible assets———£1,511,389£1,103,472£903,470£1,268,890£983,980£743,904£373,666————
Property, plant & equipment£2,670——£15,060£20,890£26,623£33,925£38,798£10,731£9,251£15,919—£13,197£17,811
Current assets£255,513£95,570£651,703£303,338£255,944£368,785£451,764£282,558£474,717£371,126£729,030—£765,883£331,576
Cash at bank£329£14,116£22,209£44£44£80,481£175,446£81,544£112,829£138,088£522,035—£188,356£123,914
Debtors£255,184———£243,700£227,836£207,193£173,214£221,996£150,331£161,699—£567,969£207,662
Stock———£1,375£12,200£60,468£69,125£27,800£139,892£82,707£45,296———
Liabilities
Creditors within one year—£44,836—£1,000,049————£198,906£154,274£213,353—£379,069£97,611
Creditors after one year———£178,035——————————
Net current assets£58,893——−£696,711−£274,278−£5,097£137,313£84,218£275,811£216,852£515,677—£386,814£233,965
Assets less current liabilities£61,563——£829,738£850,084£924,996£1,440,128£1,106,996————£400,011£251,776
Profit & loss
Profit / loss——————————£17,240———
People & pay
Average employees8911616171515——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
—
Satisfied