Gen Capital Power Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£912,658
Cash
£329,186
Turnover
—
Profit / loss
—
Current assets
£1,270,458
Creditors < 1 year
£394,152
Equity
£912,658
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £912,658 | £927,801 | £693,372 | £546,916 | £329,108 | £189,212 | £138,676 | £62,966 | £2 |
| Equity | £912,658 | £927,801 | £693,372 | £546,916 | £329,108 | £189,212 | £138,676 | £62,966 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £36,352 | £68,496 | £81,479 | £99,418 | — | — | — | — | — |
| Current assets | £1,270,458 | £1,217,887 | £908,960 | £691,545 | £481,436 | £279,122 | £217,163 | £124,595 | — |
| Cash at bank | £329,186 | £1,122,091 | £889,460 | £672,045 | £451,936 | £237,088 | £217,163 | £121,760 | £2 |
| Debtors | £941,272 | £95,796 | £19,500 | £19,500 | £29,500 | £42,034 | — | £2,835 | — |
| Liabilities | |||||||||
| Creditors within one year | £394,152 | £358,582 | £297,067 | £244,047 | £152,328 | £89,910 | £78,487 | £61,629 | — |
| Net current assets | £876,306 | £859,305 | £611,893 | £447,498 | £329,108 | £189,212 | £138,676 | £62,966 | — |
| Assets less current liabilities | £912,658 | £927,801 | £693,372 | £546,916 | £329,108 | £189,212 | £138,676 | £62,966 | — |
| People | |||||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2021-07-19
—
Outstanding