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Companies/10592035

Genus Capital 4 Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£75,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£75,822
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£75,822£78,151£31,191−£5,809−£5,809−£5,809−£5,809−£5,809−£4,699
Equity£75,822£78,151£31,191−£5,809−£5,809−£5,809−£5,809−£5,809−£4,699
Assets
Fixed assets———————£110£110
Current assets———————£3,449,730£2,849,730
Liabilities
Creditors within one year———————£3,455,649£2,854,539
Net current assets———————−£5,919−£4,809
Assets less current liabilities———————−£5,809−£4,699
People & pay
Average employees33333333—
Source evidenceView 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

2 outstanding charges