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Companies/09380175

Breathdx (UK) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£66,676
Cash
£3,119
Turnover
—
Profit / loss
—
Current assets
£3,719
Creditors < 1 year
£70,395
Equity
−£66,676
Average employees
4

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£66,676−£65,007−£47,140−£42,615−£31,504−£2,551£13,385−£1,528−£37,817−£31,858−£9,356
Equity−£66,676−£65,007−£47,140−£42,615−£31,504−£2,551£13,385−£1,528−£37,817−£31,858−£9,356
Assets
Current assets£3,719£10,471£17,656£26,942£34,671£36,932£17,608£50,935£71,187£59,167£41,061
Cash at bank£3,119£9,871£10,716£5,707£9,029£14,103£14,587£34,529£43,094£2,444£22,901
Debtors£600£600£6,940£21,235£25,642£22,829£3,021£16,406£28,093£56,723£18,160
Liabilities
Creditors within one year£70,395£72,561—————————
Creditors after one year£0£2,917—————————
Net current assets−£66,676−£62,090−£39,224−£29,698−£13,587£19,995£13,385£9,596−£15,658£290£32,482
Assets less current liabilities——−£39,224−£29,698−£13,587£19,995£13,385£9,596−£15,658£290£32,482
People
Average employees4441111226—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-12-22 · satisfied 2020-09-02
—
Satisfied