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Companies/11553590

Discovery Real Estate Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£137,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,028
Creditors < 1 year
—
Equity
−£137,997
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£137,997−£115,492−£86,164−£59,485−£40,501£19,687£14,756
Equity−£137,997−£115,492−£86,164−£59,485−£40,501£19,687£14,756
Assets
Fixed assets£1,038,781£877,764£879,883£892,801£911,934£931,067£317,011
Current assets£5,028£3,473£4,490£4,095£10,101£16,618£4,587
Liabilities
Creditors within one year—————£313,813£105,669
Creditors after one year—————£653,559£230,685
Net current assets−£397,084−£390,102−£346,168−£313,908−£293,428−£297,195−£101,082
Assets less current liabilities£641,697£487,662£533,715£578,893£618,506£633,872£215,929
People & pay
Average employees1111100
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

5 outstanding charges
Unknown · created 2026-08-01
—
Outstanding
Unknown · created 2025-06-03
—
Outstanding
Unknown · created 2019-11-13
—
Outstanding
Unknown · created 2019-09-20
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding