Genus Fashion Limited
Retail sale of textiles in specialised stores · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£91,087
Cash
£42,132
Turnover
—
Profit / loss
—
Current assets
£94,784
Creditors < 1 year
—
Equity
−£91,087
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£91,087 | £3,950 | — | — | — | — | — |
| Equity | −£91,087 | £3,950 | £32,599 | £38,717 | £46,396 | £68,953 | £127,050 |
| Assets | |||||||
| Property, plant & equipment | £845 | £1,185 | £266 | £4,627 | £11,124 | £7,319 | £10,850 |
| Current assets | £94,784 | £52,787 | £89,453 | £93,196 | £105,661 | £75,375 | £130,467 |
| Cash at bank | £42,132 | £4,593 | £11,266 | £12,444 | £51,634 | £32,590 | £82,634 |
| Debtors | £24,552 | £21,608 | £72,077 | £80,752 | £54,027 | £42,785 | £47,833 |
| Stock | £28,100 | £26,586 | £6,110 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£91,932 | £2,765 | £32,333 | £34,090 | £35,272 | £61,634 | £116,200 |
| Assets less current liabilities | −£91,087 | £3,950 | £32,599 | £38,717 | £46,396 | £68,953 | £127,050 |
| People & pay | |||||||
| Average employees | 2 | 1 | 1 | 1 | 4 | 3 | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-09-11 · satisfied 2016-09-22
All monies
Satisfied