Discovery House Nuneaton Limited
Other letting and operating of own or leased real estate · Radstock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,435,532
Cash
£13,836
Turnover
—
Profit / loss
—
Current assets
£34,134
Creditors < 1 year
£4,889,338
Equity
−£3,435,532
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,435,532 | −£1,667,177 | £567,031 | £445,069 | £778,337 | £394,653 | £40,369 |
| Equity | −£3,435,532 | −£1,667,177 | £567,031 | £445,069 | £778,337 | £394,653 | £40,369 |
| Assets | |||||||
| Current assets | £34,134 | £710,768 | £61,513 | £225,466 | £315,863 | £289,525 | £135,562 |
| Cash at bank | £13,836 | £11,851 | £42,457 | £84,278 | £177,248 | £150,910 | £131,334 |
| Debtors | — | — | £19,056 | £141,188 | £138,615 | £138,615 | £4,228 |
| Liabilities | |||||||
| Creditors within one year | £4,889,338 | £5,224,369 | — | £4,555,349 | £4,327,944 | £4,791,937 | £5,116,940 |
| Provisions | £147,659 | £147,659 | £147,659 | £215,187 | £199,721 | £93,074 | £29,971 |
| Net current assets | −£4,855,204 | −£4,513,601 | −£4,275,449 | −£4,329,883 | −£4,012,081 | −£4,502,412 | −£4,981,378 |
| Assets less current liabilities | −£3,287,873 | −£1,519,518 | £714,690 | £660,256 | £978,058 | £487,727 | £70,340 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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 chargesNo charges available in our records.