Pure Genius Properties Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,114,876

Cash

£6,926

Turnover

—

Profit / loss

—

Current assets

£797,102

Creditors < 1 year

£221,388

Equity

£5,114,876

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,114,876	£5,047,730
Equity	£5,114,876	£5,047,730
Share capital	£1	£1
Retained earnings	£708,260	£641,114
Assets
Fixed assets	£10,750,000	£10,750,000
Current assets	£797,102	£889,396
Cash at bank	£6,926	£21,970
Debtors	£790,176	£867,426
Liabilities
Creditors within one year	£221,388	£267,223
Creditors after one year	£4,918,956	£5,032,561
Provisions	£1,291,882	£1,291,882
Net current assets	£575,714	£622,173
Assets less current liabilities	£11,325,714	£11,372,173
People & pay
Average employees	2	2
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Share classes (1)

Contingent liabilities (2)

A cross guarantee and debenture exists in relation to liabilities owed to National Westminster Bank Plc by Pure Genius Holdings Limited, Pure Genius Facilities Management Limited, Craftec Paper Limited, Papergraphics Limited, Diva Europe Limited, CWE Solutions Limited and Pure Genius Properties Limited. The outstanding liabilities at the year end were £5,094,259 (2024 - £5,264,583).
There is also a cross guarantee and debenture in relation to the liabilities due to RBS Invoice Finance Limited by Papergraphics Limited, Diva Europe Limited, Craftec Paper Limited, Pure Genius Facilities Management Limited, Pure Genius Properties Limited and Pure Genius Holdings Limited. The outstanding liabilities at the year end were £2,506,041 (2024 - £3,175,811).