Genr8 Investments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£160,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£176,056
Equity
£160,543
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,543 | £22,827 | £147,876 | — | £2,652,570 | £1,850,952 | — | — |
| Equity | £160,543 | £22,827 | £147,876 | £5,054,464 | £2,652,570 | £1,850,952 | £197,324 | £65,742 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £17,982,383 | £17,866,532 | — | — |
| Intangible assets | — | — | — | — | £66,500 | £70,000 | — | — |
| Property, plant & equipment | — | — | — | — | £17,155,244 | £16,825,574 | — | — |
| Current assets | — | — | — | — | £6,983,027 | £5,549,162 | — | — |
| Cash at bank | — | — | — | — | £3,289,529 | £5,354,359 | — | — |
| Debtors | £336,599 | £164,683 | £157,623 | £5,054,464 | £2,652,570 | £2,000,952 | — | £65,742 |
| Stock | — | — | — | — | £19,485 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £176,056 | £141,856 | £9,747 | — | £6,304,606 | £4,472,817 | — | — |
| Creditors after one year | — | — | — | — | £17,688,564 | £17,605,697 | — | — |
| Provisions | — | — | — | — | −£150,000 | — | — | — |
| Net current assets | £160,543 | £22,827 | £147,876 | £5,054,464 | £678,421 | £1,076,345 | — | £65,742 |
| Assets less current liabilities | £160,543 | £22,827 | £147,876 | £5,054,464 | £18,660,804 | £18,942,877 | — | £65,742 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,445,362 | £16,136,427 | — | — |
| Gross profit | — | — | — | — | £3,618,875 | £1,864,917 | — | — |
| Operating profit | — | — | — | — | £803,332 | £691,795 | — | — |
| Profit before tax | — | — | — | — | £135,265 | £720,007 | — | — |
| Profit / loss | — | — | — | — | £1,130,414 | £2,828,046 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | 12 | 12 | — | — |
| 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 2022-11-16
—
Outstanding