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Companies/03273372

Discounts Galore Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees444444445——————————
Source evidenceView 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 charges
Unknown · created 2012-04-05
All monies
Outstanding
Unknown · created 2012-02-01
All monies
Outstanding
Fixed · created 2012-02-01
All monies
Outstanding
Fixed · created 2012-02-01
All monies
Outstanding
Unknown · created 1998-10-08
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding