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Companies/02026765

Genscape UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£774,677
Cash
£167,504
Turnover
—
Profit / loss
—
Current assets
£1,289,159
Creditors < 1 year
—
Equity
£774,677
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£774,677£760,194£709,316£614,873£585,090£553,435—
Equity£774,677£760,194£709,316£614,873£585,090£553,435£816,550
Assets
Property, plant & equipment———£426£1,065£0—
Current assets£1,289,159£1,106,478£926,709£822,514£822,819£769,662£5,185,954
Cash at bank£167,504£195,084£37,891£52,253£69,676£2,685£16,001
Debtors£1,121,655£911,394£888,818£770,261£753,143£766,977£5,169,953
Liabilities
Provisions———£81£202£0—
Net current assets£774,677£760,194£709,316£614,528£584,227£553,435£816,550
Assets less current liabilities£774,677£760,194£709,316£614,954£585,292£553,435£816,550
People & pay
Average employees2222267
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2023-02-01 · satisfied 2024-02-12
—
Satisfied
All Assets · created 1990-01-12 · satisfied 1991-01-22
All monies
Satisfied
All Assets · created 1989-11-17 · satisfied 1991-01-22
All monies
Satisfied