Discover Britain Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£55,784
Cash
£10,231
Turnover
—
Profit / loss
—
Current assets
£20,231
Creditors < 1 year
£51,387
Equity
−£55,784
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£55,784 | −£75,436 | −£62,078 | −£62,730 | −£41,395 | −£21,810 | — | −£27,069 | — | −£38,273 | — | −£25,465 | −£28,841 | −£29,288 | −£29,636 | −£47,309 | −£45,713 | −£29,216 | −£31,179 |
| Equity | −£55,784 | −£75,436 | −£62,078 | −£62,730 | −£41,395 | −£21,810 | −£17,515 | −£27,069 | −£38,273 | −£38,273 | −£27,493 | −£25,465 | −£28,841 | −£29,288 | −£29,636 | −£47,309 | −£45,713 | −£29,216 | −£31,179 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,260 | £2,825 | £880 | £1,100 | £1,375 | £285 | — | £446 | — | £557 | — | £870 | £468 | £67 | £84 | £106 | £131 | £266 | £409 |
| Property, plant & equipment | £2,260 | £2,825 | £880 | £1,100 | £1,375 | £285 | — | £446 | — | £557 | — | £870 | £468 | £67 | £84 | £106 | £131 | £266 | £409 |
| Current assets | £20,231 | £16,823 | £33,511 | £18,147 | £25,419 | £7,970 | — | £8,361 | — | £9,000 | — | £18,510 | £16,409 | £22,517 | £2,517 | £160,787 | £19,716 | £120,144 | £18,720 |
| Cash at bank | £10,231 | £16,823 | — | — | — | £6,980 | — | — | — | — | — | — | £14,409 | £517 | £517 | £5,297 | £18,331 | £118,671 | £14,633 |
| Debtors | £10,000 | — | £33,511 | £18,147 | £25,419 | £990 | — | £8,361 | — | £9,000 | — | £18,510 | £2,000 | £22,000 | £2,000 | £155,490 | £1,385 | £1,473 | £4,087 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £51,387 | £62,543 | £58,969 | £44,477 | £30,689 | £30,065 | — | £35,876 | — | £47,830 | — | £44,845 | £45,718 | £51,872 | £32,237 | — | — | — | — |
| Creditors after one year | £26,888 | £32,541 | £37,500 | £37,500 | £37,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,156 | −£45,720 | −£25,458 | −£26,330 | −£5,270 | −£22,095 | — | −£27,515 | — | −£38,830 | — | −£26,335 | −£29,309 | −£29,355 | −£29,720 | −£47,415 | −£45,844 | −£29,482 | −£31,588 |
| Assets less current liabilities | −£28,896 | −£42,895 | −£24,578 | −£25,230 | −£3,895 | −£21,810 | — | −£27,069 | — | −£38,273 | — | −£25,465 | −£28,841 | −£29,288 | −£29,636 | −£47,309 | −£45,713 | −£29,216 | −£31,179 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | −£4,295 | — | £11,204 | — | −£10,780 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 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 | 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 1 satisfied / released
Unknown · created 1993-04-08 · satisfied 2013-02-13
All monies
Satisfied