Discounts Galore Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£109,287
Cash
£912
Turnover
—
Profit / loss
—
Current assets
£912
Creditors < 1 year
£378,782
Equity
£109,287
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £109,287 | £95,956 | £101,368 | £101,368 | £138,323 | £126,023 | £110,765 | £1,609 | £13,595 | −£900 | £1,105 | £19,320 | −£2,204 | −£15,557 | −£80,908 | −£100,193 | −£94,196 | −£53,695 | £16,628 |
| Equity | £109,287 | £95,956 | £101,368 | £101,368 | £138,323 | £126,023 | £110,765 | £1,609 | £13,595 | −£900 | £1,105 | £19,320 | −£2,204 | −£15,557 | −£80,908 | −£100,193 | −£94,196 | −£53,695 | £16,628 |
| Assets | |||||||||||||||||||
| Fixed assets | £508,875 | £508,875 | £508,875 | £508,875 | £510,326 | £510,326 | £510,326 | £481,712 | £483,163 | — | — | — | — | — | £8,664 | £15,001 | £20,392 | £1,221 | £1,586 |
| Intangible assets | £30,065 | £30,065 | £30,065 | £30,065 | £30,065 | £30,065 | £30,065 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £478,810 | £478,810 | £478,810 | £478,810 | £480,261 | £480,261 | £480,261 | £481,712 | £483,163 | £484,614 | £486,066 | £485,717 | £487,956 | £12,330 | £8,664 | £15,001 | £20,392 | £1,221 | £1,586 |
| Current assets | £912 | £2,023 | £2,045 | £2,045 | £3,794 | £26,627 | £23,419 | £102,679 | £181,405 | £188,589 | £176,635 | £325,558 | £271,810 | £146,253 | £110,710 | £98,886 | £72,524 | £76,805 | £128,803 |
| Cash at bank | £912 | £52 | £30 | £30 | £30 | £7,950 | £43,318 | £42,768 | £4,285 | £4,477 | £25,000 | £25,700 | £15,320 | £8,322 | £817 | £2,933 | £3,703 | £2,209 | £4,657 |
| Debtors | — | — | — | — | — | — | — | — | £81,805 | £82,687 | £84,635 | £144,847 | £136,890 | £72,656 | £71,071 | £74,433 | £51,115 | £446 | £426 |
| Stock | — | — | — | — | — | — | — | £70,550 | £95,315 | £101,425 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £378,782 | £339,496 | £296,267 | £296,267 | £355,413 | £325,282 | £232,848 | £221,176 | £267,054 | — | £246,516 | £356,524 | £310,707 | £174,140 | — | — | — | — | — |
| Creditors after one year | £240,292 | £267,358 | £316,021 | £316,021 | £297,030 | £337,694 | £364,824 | £364,824 | £383,919 | — | £415,080 | £435,431 | £451,263 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£377,870 | −£337,473 | −£294,222 | −£294,222 | −£351,619 | −£298,655 | £256,267 | −£118,497 | −£85,649 | −£83,696 | −£69,881 | −£30,966 | −£38,897 | −£27,887 | −£89,572 | −£114,079 | −£110,128 | −£54,916 | £15,042 |
| Assets less current liabilities | £131,005 | £171,402 | £214,653 | £214,653 | £158,707 | £211,671 | £254,059 | £363,215 | £397,514 | £400,918 | £416,185 | £454,751 | £449,059 | −£15,557 | −£80,908 | −£99,078 | −£89,736 | −£53,695 | £16,628 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2012-04-05
All monies
OutstandingUnknown · created 2012-02-01
All monies
OutstandingFixed · created 2012-02-01
All monies
OutstandingFixed · created 2012-02-01
All monies
OutstandingUnknown · created 1998-10-08
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding