Generus Capital Ltd
Financial intermediation not elsewhere classified · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,092
Creditors < 1 year
£149,676
Equity
£147,524
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £147,524 | £144,677 | £65,176 | £83,757 | £9,144 | £180 | £263 | £767 | £100 |
| Equity | £147,524 | £144,677 | £65,176 | £83,757 | £9,144 | £180 | £263 | £767 | £100 |
| Assets | |||||||||
| Fixed assets | £1,108 | £2,217 | £3,213 | £4,648 | £5,561 | £3,407 | £3,504 | £929 | — |
| Current assets | £296,092 | £289,113 | £172,466 | £189,407 | £79,948 | £35,259 | £24,529 | £16,817 | — |
| Liabilities | |||||||||
| Creditors within one year | £149,676 | £146,653 | £110,503 | £110,298 | £76,365 | £38,486 | £27,770 | — | — |
| Net current assets | £146,416 | £142,460 | £61,963 | £79,109 | £3,583 | −£3,227 | −£3,241 | −£162 | £100 |
| Assets less current liabilities | £147,524 | £144,677 | £65,176 | £83,757 | £9,144 | £180 | £263 | £767 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.