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Companies/10384968

Genus Capital Limited

Activities of other holding companies n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-012017-12-31
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 employees66444433——
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2020-01-23 · satisfied 2022-10-07
—
Satisfied
Fixed · created 2018-09-19 · satisfied 2022-10-07
—
Satisfied
Fixed · created 2018-03-21 · satisfied 2022-10-07
—
Satisfied