Discover Limited
Other amusement and recreation activities n.e.c. · Epsom
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,273,841
Cash
£221,054
Turnover
—
Profit / loss
—
Current assets
£859,601
Creditors < 1 year
—
Equity
£3,273,841
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-314 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,273,841 | £3,333,023 | £3,203,445 | £3,339,163 | £3,343,897 | £2,109,496 | £2,446,328 | £827,997 | £833,052 | £776,227 | £811,424 |
| Equity | £3,273,841 | £3,333,023 | £3,203,445 | £3,339,163 | £3,343,897 | £2,109,496 | £2,446,328 | £827,997 | £833,052 | £776,227 | £811,424 |
| Assets | |||||||||||
| Fixed assets | £4,365,838 | £4,277,175 | £4,320,633 | £4,281,345 | £4,366,541 | £2,833,680 | £2,892,411 | £832,520 | £860,017 | £889,899 | £923,587 |
| Property, plant & equipment | £4,118,308 | £4,029,645 | £4,073,103 | £4,033,815 | £4,119,011 | £2,586,150 | £2,644,881 | £784,990 | £812,487 | £842,369 | £876,057 |
| Current assets | £859,601 | £841,306 | £545,266 | £599,358 | £468,662 | £406,999 | £819,957 | £774,154 | £644,449 | £378,203 | £437,559 |
| Cash at bank | £221,054 | £100,230 | £98,440 | £210,882 | £84,213 | £48,514 | £267,717 | £264,156 | £197,017 | £76,506 | £86,385 |
| Debtors | £637,447 | £740,076 | £445,826 | £387,476 | £383,329 | £357,985 | £550,290 | £507,248 | £444,532 | £298,647 | £344,604 |
| Stock | £1,100 | £1,000 | £1,000 | £1,000 | £1,120 | £500 | £1,950 | £2,750 | £2,900 | £3,050 | £6,570 |
| Liabilities | |||||||||||
| Provisions | £815,982 | £815,982 | £816,270 | £620,783 | £620,940 | £334,115 | £334,782 | £1,326 | £2,887 | £4,296 | £5,331 |
| Net current assets | £28,142 | £215,374 | £82,614 | £127,688 | £117,638 | −£29,644 | £227,411 | £324,984 | £143,875 | £5,073 | −£106,832 |
| Assets less current liabilities | £4,393,980 | £4,492,549 | £4,403,247 | £4,409,033 | £4,484,179 | £2,804,036 | £3,119,822 | £1,157,504 | £1,003,892 | £894,972 | £816,755 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| Source evidence | View 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
4 outstanding chargesAll Assets · created 2006-05-24
All monies
OutstandingAll Assets · created 1997-03-14
All monies
OutstandingUnknown · created 1993-04-06
All monies
OutstandingProperty · created 1990-08-21
All monies
Outstanding