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Companies/09205938

Functional Gut Diagnostics Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£665,387
Cash
£18,450
Turnover
—
Profit / loss
−£258,366
Current assets
£585,154
Creditors < 1 year
£1,298,985
Equity
−£665,387
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£665,387−£407,021————————£100
Equity−£665,387−£407,021—£307,372£701,959£537,947£503,757£592,474£586,933£100£100
Assets
Property, plant & equipment£112,031£113,195—£78,565£59,256£71,383£78,323£98,437£112,070£0—
Current assets£585,154£592,285—£831,860£1,022,621£540,453£524,061£774,604£837,268£100—
Cash at bank£18,450£117,616—£135,913£204,558£78,558£137,484£248,872£516,170£100£100
Debtors£328,761£356,960—£533,088£735,142£404,466£329,958£451,779£218,795£0—
Stock———£162,859£82,921£57,429£56,619£73,953£102,303£0—
Liabilities
Creditors within one year£1,298,985£1,072,046—————————
Provisions£63,587£40,455—————————
Net current assets−£713,831−£479,761—£228,807£642,703£466,564£425,434£494,037£474,863£100—
Assets less current liabilities−£601,800−£366,566—£307,372£701,959£537,947£503,757£592,474£586,933£100—
Profit & loss
Profit / loss−£258,366−£391,100—————————
People
Average employees0.120.1—9888————
Source evidenceView filing View filing View 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
—
Outstanding
All Assets · created 2025-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-16 · satisfied 2025-03-28
—
Satisfied