L Genies Ltd
Private Limited Company · Birkenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£24,949
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£24,950
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-3111 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,949 | £6,087 | — | £36,684 | £15,222 | £44,594 | £11,525 | — |
| Equity | — | — | — | £36,684 | £15,222 | £44,594 | — | — |
| Assets | ||||||||
| Fixed assets | £0 | £23,104 | — | — | — | — | £1,784 | — |
| Property, plant & equipment | £0 | £6,988 | £8,603 | −£862 | £3,589 | £4,715 | £1,784 | £2,231 |
| Current assets | £24,950 | £154,541 | — | £151,602 | £153,336 | £197,192 | £48,420 | — |
| Cash at bank | £0 | £95,876 | — | £60,320 | £66,492 | £72,381 | £4,700 | — |
| Debtors | £24,950 | £58,665 | — | £91,282 | £86,844 | £124,811 | £43,720 | — |
| Liabilities | ||||||||
| Creditors | £1 | £171,558 | — | — | — | — | £38,679 | — |
| Creditors within one year | — | — | — | £114,056 | £141,703 | £157,313 | — | — |
| Net current assets | £24,949 | −£17,017 | — | £37,546 | £11,633 | £39,879 | £9,741 | — |
| Assets less current liabilities | £24,949 | £6,087 | — | — | — | — | £11,525 | — |
| People & pay | ||||||||
| Average employees | 10 | 10 | — | 0 | 7 | 7 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-01-31 · satisfied 2021-01-26
—
Satisfied