Genie9 Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,423,164
Cash
£81,198
Turnover
—
Profit / loss
—
Current assets
£918,113
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,423,164 | £1,224,788 | £995,202 | £791,789 | £746,849 | £707,963 | £301,164 | £228,897 | £161,361 | £77,798 | £7,304 | £149 |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,304 | £149 |
| Assets | ||||||||||||
| Fixed assets | £1,295,847 | £1,296,019 | £1,296,235 | £257,990 | £258,469 | £253,307 | £282,681 | £370,386 | £1,419 | £582 | £728 | £910 |
| Intangible assets | £1,295,157 | £1,295,157 | £1,295,157 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £690 | £862 | £1,078 | £1,437 | £1,916 | −£26,380 | £2,994 | £2,278 | £1,419 | £582 | £728 | £910 |
| Current assets | £918,113 | £510,282 | £132,572 | £1,663,953 | £1,773,354 | £1,702,686 | £900,321 | £582,993 | £520,884 | £210,619 | £48,333 | £60,012 |
| Cash at bank | £81,198 | £49,621 | £101,331 | £72,651 | £85,274 | £70,559 | £89,248 | £106,878 | £421,145 | £169,282 | £13,708 | £50,387 |
| Debtors | £836,915 | £460,661 | £31,241 | £1,591,302 | £1,688,080 | £1,632,127 | £811,073 | £476,115 | £99,739 | £41,337 | £34,625 | £9,625 |
| Liabilities | ||||||||||||
| Creditors | £739,129 | £439,846 | £291,938 | £593,002 | £917,263 | £998,030 | £881,838 | £724,482 | £360,942 | £133,403 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,757 | £60,773 |
| Net current assets | £178,984 | £70,436 | −£159,366 | £1,070,951 | £856,091 | £704,656 | £18,483 | −£141,489 | £159,942 | £77,216 | £6,576 | −£761 |
| Assets less current liabilities | £1,474,831 | £1,366,455 | £1,136,869 | £1,328,941 | £1,114,560 | £957,963 | £301,164 | £228,897 | £161,361 | £77,798 | £7,304 | £149 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 4 | 6 | 6 | 6 | 7 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-18
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OutstandingAll Assets · created 2018-12-18
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OutstandingShow 1 satisfied / released
Fixed · created 2017-07-18 · satisfied 2020-05-12
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Satisfied