Genius Star Heathcote Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£444,424
Cash
£16,307
Turnover
—
Profit / loss
—
Current assets
£175,881
Creditors < 1 year
£82,033
Equity
£444,424
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £444,424 | £497,391 | −£71,362 | −£108,204 | £1 | £1 | £1 | £1 |
| Equity | £444,424 | £497,391 | −£71,362 | −£108,204 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £413,917 | — | — | — | — | — |
| Property, plant & equipment | £350,881 | £387,589 | £413,917 | £438,048 | — | — | — | — |
| Current assets | £175,881 | £228,755 | £288,684 | £225,278 | — | — | — | — |
| Cash at bank | £16,307 | £42,899 | £42,504 | £98,607 | £1 | £1 | £1 | £1 |
| Debtors | £144,725 | £171,152 | £236,235 | £113,372 | — | — | — | — |
| Stock | £14,849 | £14,704 | £9,945 | £13,299 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £82,033 | £115,346 | £769,026 | £765,680 | — | — | — | — |
| Provisions | £305 | £3,607 | £4,937 | £5,850 | — | — | — | — |
| Net current assets | £93,848 | £113,409 | −£480,342 | −£540,402 | — | — | — | — |
| Assets less current liabilities | £444,729 | £500,998 | −£66,425 | −£102,354 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 13 | 13 | 18 | 18 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-07
—
Outstanding