Genie Drinks Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£474,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,636
Creditors < 1 year
—
Equity
−£474,312
Average employees
1
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 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£474,312 | −£406,125 | −£370,182 | −£321,406 | £4,878 | £140,069 | −£15,506 |
| Equity | −£474,312 | −£406,125 | −£370,182 | −£321,406 | £4,878 | £140,069 | — |
| Assets | |||||||
| Fixed assets | −£340 | £67 | £1,674 | £3,368 | £4,490 | £6,772 | £2,242 |
| Intangible assets | — | — | — | — | — | — | £2,242 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £19,636 | £79,453 | £95,726 | £107,623 | £76,959 | £159,362 | £51,388 |
| Cash at bank | — | — | — | — | — | — | £49,792 |
| Debtors | — | — | — | — | — | — | £1,596 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £69,136 |
| Net current assets | −£366,059 | −£50,889 | −£20,898 | −£317,110 | £10,105 | £134,697 | −£17,748 |
| Assets less current liabilities | −£366,399 | −£50,822 | −£19,224 | −£313,742 | £14,595 | £141,469 | −£15,506 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 6 | 3 | 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
1 outstanding chargesAll Assets · created 2022-01-13
—
Outstanding