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Companies/12817539

Genyz Capital Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,016
Creditors < 1 year
£0
Equity
£5,611
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-31
Balance sheet
Net assets£5,611£1,420£7,861£6,627£8,397
Equity£5,611£1,420£7,861£6,627£8,397
Assets
Fixed assets£258,706£258,706£258,706£258,706£258,706
Current assets£1,016£7,064£12,739£12,535£13,358
Liabilities
Creditors within one year£0£84,951£84,185£85,045£0
Creditors after one year£254,111£178,919£178,919£178,919£263,017
Net current assets£1,016−£77,887−£71,446−£72,510£13,358
Assets less current liabilities£259,722£180,819£187,260£186,196£272,064
People
Average employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-02-18
—
Outstanding