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Companies/10063664

The Genesys Power Company Limited

Motion picture production activities · Iver

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£511,339
Cash
£148,611
Turnover
—
Profit / loss
£857,752
Current assets
£1,419,019
Creditors < 1 year
£907,680
Equity
£511,339
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£511,339£308,587—£424,594£14,484—
Equity£511,339£308,587—£424,594£14,484£120,444
Assets
Current assets£1,419,019£789,196—£1,343,634£283,172—
Cash at bank£148,611£57,052—£195,619£122,096—
Debtors£1,270,408£732,144—£1,098,348£116,629—
Stock———£49,667£44,447—
Liabilities
Creditors within one year£907,680£480,609—£919,318£268,946—
Provisions———−£278−£258—
Net current assets£511,339£308,587—£424,316£14,226—
Profit & loss
Profit / loss£857,752£306,138—£410,110−£35,960—
People
Average employees0——00—
Source evidenceView 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 charges

No charges available in our records.