Genius Property Assets Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,296
Cash
£9,129
Turnover
—
Profit / loss
—
Current assets
£9,984
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-26 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,296 | £58,560 | −£72,764 | £39,071 | — | — | — |
| Equity | — | — | — | £39,071 | £46,625 | £2,442 | £0 |
| Assets | |||||||
| Fixed assets | £1,714,474 | £1,570,970 | £1,415,309 | £857,287 | — | — | — |
| Property, plant & equipment | £24,474 | £25,970 | £19,309 | £5,056 | — | — | — |
| Current assets | £9,984 | £13,308 | £1,353 | £19,050 | — | — | — |
| Cash at bank | £9,129 | £13,208 | £1,253 | £18,950 | — | — | — |
| Debtors | £855 | £100 | £100 | £100 | — | — | — |
| Liabilities | |||||||
| Creditors | £5,000 | £5,000 | £7,020 | — | — | — | — |
| Creditors within one year | — | — | — | £889 | — | — | — |
| Creditors after one year | — | — | — | £819,626 | — | — | — |
| Provisions | — | — | — | £16,751 | — | — | — |
| Net current assets | £4,984 | £8,308 | −£5,667 | £18,161 | — | — | — |
| Assets less current liabilities | £1,719,458 | £1,579,278 | £1,409,642 | £875,448 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-02-27
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OutstandingProperty · created 2025-08-15
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OutstandingAll Assets · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2022-02-15
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OutstandingFixed · created 2021-07-15
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OutstandingProperty · created 2020-10-16
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OutstandingShow 2 satisfied / released
Fixed · created 2019-10-21 · satisfied 2024-06-14
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SatisfiedFloating · created 2019-10-21 · satisfied 2024-06-14
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Satisfied