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 2026
Shareholders, PSCs & Group Structure
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Mutual Companies
Shaun Patrick Foy is a mutual person.
Active
Shaun Patrick Foy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.17M
Increased by £522K (+80%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£31.82M
Decreased by £7.41M (-19%)
Total Liabilities
-£8.34M
Decreased by £5.33M (-39%)
Net Assets
£23.48M
Decreased by £2.07M (-8%)
Debt Ratio (%)
26%
Decreased by 8.65% (-25%)
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Repayment History
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