Genelle Capital Ltd
Genelle Capital Ltd is an active company incorporated on 31 March 2017 with the registered office located in . Genelle Capital Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
FC034879
Overseas company
Age
8 years
Incorporated 31 March 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 March 2025
Shareholders, PSCs & Group Structure
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Mutual Companies
Kirsty Yvonne Foy is a mutual person.
Active
Shaun Patrick Foy is a mutual person.
Active
Clare Louise Creasey is a mutual person.
Active
Shaun Patrick Foy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£650K
Decreased by £531K (-45%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£39.22M
Increased by £3.79M (+11%)
Total Liabilities
-£13.67M
Decreased by £1.78M (-12%)
Net Assets
£25.55M
Increased by £5.57M (+28%)
Debt Ratio (%)
35%
Decreased by 8.75% (-20%)
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Repayment History
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