Discovery Investments Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£34,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,979
Creditors < 1 year
£3,517
Equity
£34,946
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,946 | £6,770 | −£15,161 | −£12,757 | −£13,848 | −£13,137 | −£13,484 | −£15,974 | −£14,413 |
| Equity | £34,946 | £6,770 | −£15,161 | −£12,757 | −£13,848 | −£13,137 | −£13,484 | −£15,974 | −£14,413 |
| Assets | |||||||||
| Fixed assets | — | £120,050 | £313,534 | £317,090 | £320,717 | £324,418 | £328,195 | £333,288 | £320,067 |
| Current assets | £38,979 | £2,612 | £5,996 | £5,384 | £6,533 | £2,120 | £1,987 | £2,563 | £24,747 |
| Liabilities | |||||||||
| Creditors within one year | £3,517 | — | £270 | £1,107 | £1,974 | £793 | — | — | — |
| Creditors after one year | — | £115,382 | £333,644 | £333,644 | £338,644 | £338,402 | £343,186 | £350,446 | £358,747 |
| Net current assets | £35,462 | £2,612 | £5,726 | £4,277 | £4,559 | £1,327 | £1,987 | £2,563 | £24,747 |
| Assets less current liabilities | £35,462 | £122,662 | £319,260 | £321,367 | £325,276 | £325,745 | £330,182 | £335,851 | £344,814 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2017-03-22 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2025-12-02
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SatisfiedProperty · created 2016-10-14 · satisfied 2025-12-02
—
Satisfied