Discovered Brands Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£2,354,074
Turnover
—
Profit / loss
—
Current assets
£5,409,641
Creditors < 1 year
—
Equity
£3,927,169
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £22,288 | −£9,635 | −£4,538 | −£7,858 |
| Equity | £3,927,169 | £2,946,122 | £1,781,755 | £938,747 | £530,338 | £307,462 | £184,035 | £81,224 | £65,109 | £22,288 | −£9,635 | −£4,538 | −£7,858 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £959 | £783 | £674 | £505 |
| Property, plant & equipment | £50,453 | £46,468 | £42,811 | £43,604 | £17,220 | £9,846 | £11,495 | £2,887 | £2,478 | £959 | £783 | £674 | £505 |
| Current assets | £5,409,641 | £4,193,955 | £2,720,099 | £1,446,303 | £747,393 | £635,880 | £249,421 | £171,513 | £95,973 | £63,848 | £49,568 | £41,705 | £14,003 |
| Cash at bank | £2,354,074 | £1,923,312 | £932,043 | £204,651 | £118,733 | £253,591 | £155,249 | £95,225 | £32,462 | £45,368 | £14,166 | £15,367 | £1,260 |
| Debtors | £1,202,572 | £1,195,888 | £983,490 | £569,859 | £195,335 | £321,990 | £66,231 | £57,442 | £53,996 | £7,944 | £7,441 | £3,264 | £4,358 |
| Stock | £1,852,995 | £1,074,755 | £804,566 | £671,793 | £433,325 | £60,299 | £27,941 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £93,176 | £33,342 | £42,519 | £59,986 | £46,917 | — |
| Net current assets | £3,876,716 | £2,899,654 | £1,738,944 | £895,143 | £513,118 | £297,616 | £172,540 | £78,337 | £62,631 | £21,329 | −£10,418 | −£5,212 | −£8,363 |
| Assets less current liabilities | £3,927,169 | £2,946,122 | £1,781,755 | £938,747 | £530,338 | £307,462 | £184,035 | £81,224 | £65,109 | £22,288 | −£9,635 | −£4,538 | −£7,858 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 4 | 5 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-06-17 · satisfied 2025-09-20
—
SatisfiedFixed · created 2024-11-15 · satisfied 2025-06-16
—
Satisfied