Discovery Care Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,345,327
Cash
£1,480,159
Turnover
—
Profit / loss
—
Current assets
£1,878,256
Creditors < 1 year
£929,102
Equity
£1,345,327
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,345,327 | £1,027,706 | £680,167 | £630,358 | £561,948 | £668,040 | £790,367 | £905,158 | £877,250 | £954,478 | £740,590 | £467,723 | £461,608 | £298,961 | £214,400 | £137,562 | £9,128 | £595 | £2,301 | £5,850 |
| Equity | £1,345,327 | £1,027,706 | £680,167 | £630,358 | £561,948 | £668,040 | £790,367 | £905,158 | £877,250 | £954,478 | £740,590 | £467,723 | £461,608 | £298,961 | £214,400 | £137,562 | £9,128 | £595 | £2,301 | £5,850 |
| Assets | ||||||||||||||||||||
| Fixed assets | £396,173 | £396,173 | £396,173 | £399,173 | £386,135 | £523,441 | £660,747 | £798,053 | £631,355 | £625,283 | £573,525 | £306,627 | £309,669 | £329,221 | £29,844 | £24,798 | £19,383 | £17,558 | £23,413 | £24,012 |
| Property, plant & equipment | £396,173 | £396,173 | — | £399,173 | — | — | — | — | £631,355 | £625,283 | £573,525 | £306,627 | £309,669 | £329,221 | £29,844 | £24,798 | £19,383 | £16,958 | £22,213 | £22,212 |
| Current assets | £1,878,256 | £1,277,043 | £813,658 | £661,454 | £604,295 | £562,232 | £534,821 | £511,067 | £650,597 | £419,758 | £280,553 | £247,402 | £221,872 | £87,884 | £229,839 | £198,790 | £59,997 | £39,637 | £52,179 | £5,282 |
| Cash at bank | £1,480,159 | £878,946 | — | £263,357 | — | — | — | — | £286,735 | £24,964 | £22,536 | £27,213 | £28,506 | £0 | £32,521 | £29,666 | — | £1,340 | £11,500 | £5,282 |
| Debtors | £371,499 | £371,499 | — | £371,499 | — | — | — | — | £324,666 | £356,740 | £234,364 | £201,364 | £179,521 | £87,884 | £197,318 | £169,124 | £59,997 | £38,297 | £40,679 | £0 |
| Stock | £26,598 | £26,598 | — | £26,598 | — | — | — | — | £39,196 | £38,054 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £929,102 | £645,510 | £529,664 | £430,269 | £428,482 | £417,633 | £405,201 | £403,962 | £404,702 | £90,563 | £113,488 | £86,306 | £69,933 | £80,006 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,138 | £45,283 | — | — | — | — | — |
| Net current assets | £949,154 | £631,533 | £283,994 | £231,185 | £175,813 | £144,599 | £129,620 | £107,105 | £245,895 | £329,195 | £167,065 | £161,096 | £151,939 | £7,878 | £229,839 | £112,764 | £59,997 | £39,637 | −£21,112 | −£18,162 |
| Assets less current liabilities | £1,345,327 | £1,027,706 | £680,167 | £630,358 | £561,948 | £668,040 | £790,367 | £905,158 | £877,250 | £954,478 | £740,590 | £467,723 | £461,608 | £337,099 | £259,683 | £137,562 | £79,380 | £57,195 | £2,301 | £5,850 |
| People | ||||||||||||||||||||
| Average employees | 15 | 15 | — | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-07 · satisfied 2015-12-03
£1,717,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied