Genmed Capital Management Limited
Financial intermediation not elsewhere classified · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,216,955
Cash
£690,633
Turnover
—
Profit / loss
—
Current assets
£3,501,449
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,216,955 | £6,253,461 | £6,464,802 | £6,313,868 | £5,719,153 | — | £3,608,577 | £2,665,988 | £2,290,403 | £1,757,828 | £1,742,963 | — |
| Equity | — | — | £6,464,802 | £6,313,868 | £5,719,153 | £4,779,460 | £3,608,577 | £2,665,988 | £2,290,403 | £1,757,828 | £1,742,963 | £1,428,249 |
| Assets | ||||||||||||
| Fixed assets | £2,759,836 | £2,822,718 | £3,060,195 | £2,968,166 | £2,501,949 | £1,846,758 | £1,520,155 | £1,528,750 | £850,846 | £786,926 | £610,186 | £119,821 |
| Property, plant & equipment | £2,180,245 | £2,243,128 | £2,251,098 | £2,259,068 | £2,080,601 | £1,425,410 | £1,430,080 | £1,438,675 | £760,771 | £786,851 | £610,111 | £119,746 |
| Current assets | £3,501,449 | £3,493,517 | £3,529,003 | £3,601,779 | £3,520,710 | £3,386,967 | £2,548,402 | £1,444,352 | £1,772,989 | £1,047,608 | £1,230,990 | £1,498,812 |
| Cash at bank | £690,633 | £1,379,927 | £1,478,680 | £1,721,910 | £2,323,672 | £2,411,385 | £1,188,406 | £435,179 | £733,099 | £620,789 | £992,364 | £1,039,341 |
| Debtors | £2,693,232 | £1,996,006 | £1,932,739 | £1,768,495 | £1,113,956 | £927,358 | £1,341,876 | £1,008,643 | £1,039,360 | £426,289 | £238,306 | £459,471 |
| Stock | £117,584 | £117,584 | £117,584 | £111,374 | £83,082 | £48,224 | £18,120 | £530 | £530 | £530 | £320 | — |
| Liabilities | ||||||||||||
| Creditors | £28,806 | £36,253 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £190,384 |
| Provisions | — | — | £25,336 | £27,031 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,472,643 | £3,457,264 | £3,429,943 | £3,372,733 | £3,217,204 | £2,932,702 | £2,112,907 | £1,169,393 | £1,439,557 | £1,003,401 | £1,132,777 | £1,308,428 |
| Assets less current liabilities | £6,232,479 | £6,279,982 | £6,490,138 | £6,340,899 | £5,719,153 | £4,779,460 | £3,633,062 | £2,698,143 | £2,290,403 | £1,790,327 | £1,742,963 | £1,428,249 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-03-26 · satisfied 2019-05-16
All monies
SatisfiedUnknown · created 2011-01-31 · satisfied 2019-05-16
All monies
Satisfied