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Companies/05024919

N-Genius V S Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£408,708
Cash
£11,395
Turnover
Profit / loss
Current assets
£19,663
Creditors < 1 year
£685,124
Equity
−£408,708
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£408,708−£371,001−£344,608−£318,119−£298,695−£281,537−£270,730−£269,713−£242,274−£225,331
Equity−£408,708−£371,001−£344,608−£318,119−£298,695−£281,537−£270,730−£269,713−£257,045−£242,274−£225,331
Assets
Fixed assets£0£6,064
Property, plant & equipment£256,753£183,138£207,739£233,340£190,782£206,982£0£6,064
Current assets£19,663£16,699£7,117£27,119£18,850£19,810£28,297£10,823£137,114£40,744
Cash at bank£11,395£14,261£4,510£12,998£4,817£19,175£28,297£10,783£130,984£30,296
Debtors£8,268£2,438£2,607£14,121£14,033£635£40£6,130£10,448
Liabilities
Creditors within one year£685,124£570,838£559,464£578,578£508,327£508,329£100,000£24,073
Creditors after one year£299,027£280,536£279,388£248,066
Net current assets−£665,461−£554,139−£552,347−£551,459−£489,477−£488,519£28,297£10,823£37,114£16,671
Assets less current liabilities£28,297£10,823£37,114£22,735
Profit & loss
Operating profit−£1,017−£12,668
Profit before tax−£1,017−£12,668
Profit / loss−£1,017−£12,668
People
Average employees0111
Source evidenceView filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.