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Companies/11969403

Genr8 Management Services Ltd

Other professional, scientific and technical activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£14,473
Cash
£112,172
Turnover
—
Profit / loss
—
Current assets
£175,964
Creditors < 1 year
£161,491
Equity
£14,473
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-10-312021-12-312020-12-312020-04-30
Balance sheet
Net assets£14,473£13,588£10,093£2,718—−£26,165—
Equity£14,473£13,588£10,093£2,718−£7,207−£26,165—
Assets
Current assets£175,964£64,069£302,397£332,667£763,937£505,582—
Cash at bank£112,172£45,438£286,827£289,874£654,506£489,788—
Debtors£63,792£18,631£15,570£42,793£109,431£15,794—
Liabilities
Creditors within one year£161,491£50,481£292,304£329,949£771,144£531,747£84,777
Net current assets£14,473£13,588£10,093£2,718−£7,207——
Assets less current liabilities£14,473£13,588£10,093£2,718−£7,207——
People & pay
Average employees3333333
Source evidenceView 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 charges

No charges available in our records.