Genus Capital Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,590,095
Cash
£507,263
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,590,095
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,590,095 | £30,365,870 | £36,292,732 | £34,024,665 | £37,269,017 | £44,151,502 | £43,266,603 | £50,380,821 | — | £18,509,439 |
| Equity | £28,590,095 | £30,365,870 | £36,292,732 | £34,024,665 | £37,269,017 | £44,151,502 | £43,266,603 | £50,380,821 | £43,509,439 | £18,509,439 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,016,320 | — | £7,548,336 |
| Property, plant & equipment | £5,934 | £49,143 | £59,604 | £74,820 | £11,194 | £8,492 | £1,989 | £1,412 | — | £1,687 |
| Current assets | — | — | — | — | — | — | — | £46,559,027 | — | £25,893,145 |
| Cash at bank | £507,263 | £397,464 | £3,718,639 | £7,416,709 | £364,524 | £3,793,939 | £1,211,167 | £18,714,050 | — | £6,366,545 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £8,128,526 | — | £14,866,042 |
| Provisions | — | — | — | — | — | — | — | −£66,000 | — | −£66,000 |
| Net current assets | — | — | — | — | — | — | — | £38,430,501 | — | £11,027,103 |
| Assets less current liabilities | — | — | — | — | — | — | — | £50,446,821 | — | £18,575,439 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £24,871,382 | — | £509,437 |
| People | ||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-03-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-01-23 · satisfied 2022-10-07
—
SatisfiedFixed · created 2018-09-19 · satisfied 2022-10-07
—
SatisfiedFixed · created 2018-03-21 · satisfied 2022-10-07
—
Satisfied