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Companies/11377030

Discovery Property Ltd

Other letting and operating of own or leased real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,976
Creditors < 1 year
£36,525
Equity
£1,401
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£1,401£4,689£14,924£18,874£15,620£18,637£12,716
Equity£1,401£4,689£14,924£18,874£15,620£18,637£12,716
Assets
Fixed assets£208,550£208,550£208,550£208,550£208,550£208,550£208,550
Current assets£12,976£10,779£2,067£2,317£1,383£3,306£2,237
Liabilities
Creditors within one year£36,525£40,418£41,941£46,141£74,823£79,763£72,773
Creditors after one year£183,600£183,600£183,600£183,600£150,730£150,730£150,730
Net current assets−£23,549−£29,639−£39,874−£43,824−£73,440−£76,457−£70,536
Assets less current liabilities£185,001£178,911£168,676£164,726£135,110£132,093£138,014
People & pay
Average employees———0000
Source evidenceView 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
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2026-07-09
—
Outstanding
Show 2 satisfied / released
Property · created 2021-07-07 · satisfied 2026-08-11
—
Satisfied
Unknown · created 2019-04-30 · satisfied 2026-04-30
—
Satisfied