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Companies/12176046

Genius Property Assets Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-08-26
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 employees2222———
Source evidenceView 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 charges
Fixed · created 2026-02-27
—
Outstanding
Property · created 2025-08-15
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2022-02-15
—
Outstanding
Fixed · created 2021-07-15
—
Outstanding
Property · created 2020-10-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-10-21 · satisfied 2024-06-14
—
Satisfied
Floating · created 2019-10-21 · satisfied 2024-06-14
—
Satisfied