Discovery Homes (Dundee) Ltd
Construction of domestic buildings · Kinross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£189,437
Cash
£27,857
Turnover
—
Profit / loss
—
Current assets
£2,595,949
Creditors < 1 year
£1,994,223
Equity
£189,437
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,437 | £242,913 | £310,488 | £287,785 | £283,767 | −£11,037 | −£81,672 | £48,557 | £10,042 | −£1,147 | — |
| Equity | £189,437 | £242,913 | £310,488 | £287,785 | £283,767 | −£11,037 | −£81,672 | £48,557 | £10,042 | −£1,147 | £45,354 |
| Assets | |||||||||||
| Fixed assets | £658,235 | £740,036 | £824,744 | £597,069 | £165,310 | £40,257 | £40,111 | — | — | — | — |
| Property, plant & equipment | £658,233 | £740,034 | £824,742 | £597,067 | £165,308 | £40,257 | £40,111 | £43,098 | £38,175 | £22,720 | £4,400 |
| Current assets | £2,595,949 | £2,189,290 | £1,935,853 | £1,689,081 | £1,232,983 | £1,174,658 | £688,510 | £134,654 | £234,054 | £198,562 | £91,565 |
| Cash at bank | £27,857 | £167,151 | £136,509 | £297,401 | £511,445 | £12,787 | £18,252 | £8,905 | £58,328 | £9,020 | £16,384 |
| Debtors | — | — | — | — | — | — | — | £87,065 | £82,305 | £34,402 | £75,181 |
| Stock | — | — | £1,044,432 | £727,230 | £194,666 | £729,878 | £590,945 | £38,684 | £93,421 | £155,140 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,994,223 | £1,568,481 | £1,477,180 | £1,831,708 | £959,771 | £1,171,135 | £805,949 | — | — | — | £50,611 |
| Creditors after one year | £1,070,524 | £1,115,303 | £961,314 | £109,528 | £123,347 | £48,687 | £4,344 | — | — | — | — |
| Provisions | — | — | −£11,615 | −£57,129 | −£31,408 | −£6,130 | — | £5,375 | £4,025 | — | — |
| Net current assets | £601,726 | £620,809 | £458,673 | −£142,627 | £273,212 | £3,523 | −£117,439 | £18,653 | −£24,108 | −£23,867 | £40,954 |
| Assets less current liabilities | £1,259,961 | £1,360,845 | £1,283,417 | £454,442 | £438,522 | £43,780 | −£77,328 | £61,751 | £14,067 | −£1,147 | £45,354 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2023-04-04 · satisfied 2025-09-04
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SatisfiedUnknown · created 2019-06-03 · satisfied 2022-11-21
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SatisfiedProperty · created 2019-04-24 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2025-11-17
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SatisfiedProperty · created 2019-01-28 · satisfied 2022-11-21
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SatisfiedUnknown · created 2016-12-05 · satisfied 2018-03-26
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SatisfiedAll Assets · created 2016-11-23 · satisfied 2019-01-21
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SatisfiedProperty · created 2015-02-27 · satisfied 2022-09-06
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SatisfiedAll Assets · created 2015-02-16 · satisfied 2016-11-24
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Satisfied