Yourgene Health Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£14,490,573
Cash
£1,369,445
Turnover
—
Profit / loss
−£26,951,102
Current assets
£2,106,339
Creditors < 1 year
£13,658,513
Equity
−£14,490,573
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,490,573 | £12,460,529 |
| Equity | −£14,490,573 | £12,460,529 |
| Assets | ||
| Fixed assets | £9,072,257 | £22,217,379 |
| Current assets | £2,106,339 | £8,666,106 |
| Cash at bank | £1,369,445 | £1,783,247 |
| Liabilities | ||
| Creditors within one year | £13,658,513 | £4,757,274 |
| Creditors after one year | £10,688,753 | £12,497,008 |
| Net current assets | −£11,552,174 | £3,908,832 |
| Assets less current liabilities | −£2,479,917 | £26,126,211 |
| Profit & loss | ||
| Operating profit | −£26,733,576 | −£12,359,683 |
| Profit before tax | −£26,951,102 | −£12,658,760 |
| Profit / loss | −£26,951,102 | −£12,658,760 |
| People | ||
| Average employees | 4 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2022-01-18 · satisfied 2023-10-24
—
SatisfiedFixed · created 2018-01-19 · satisfied 2019-04-12
—
SatisfiedAll Assets · created 2017-07-11 · satisfied 2019-04-12
—
SatisfiedFloating · created 2016-09-22 · satisfied 2019-04-12
—
SatisfiedFixed · created 2015-12-11 · satisfied 2019-04-12
—
SatisfiedFixed · created 2011-10-11 · satisfied 2015-12-07
All monies
Satisfied