Intu Discovery Limited
Private Limited Company · Rowlands Gill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£48,094
Cash
£11,549
Turnover
—
Profit / loss
—
Current assets
£17,626
Creditors < 1 year
£227,606
Equity
−£48,094
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£48,094 | −£13,903 | £162 | £66,008 | £112,415 | £92,131 | £100,762 | £109,585 | £110,044 |
| Equity | −£48,094 | −£13,903 | £162 | £66,008 | £112,415 | £92,131 | £100,762 | £109,585 | £110,044 |
| Assets | |||||||||
| Fixed assets | £621,618 | £626,024 | £331,610 | £331,773 | £337,308 | £297,510 | £300,862 | £304,214 | £298,211 |
| Property, plant & equipment | £621,618 | £626,024 | £331,610 | £331,773 | £337,308 | £297,510 | £300,862 | £304,214 | £298,211 |
| Current assets | £17,626 | £18,311 | £12,795 | £8,157 | £17,774 | £5,000 | £2,791 | £28,410 | £35,952 |
| Cash at bank | £11,549 | £11,425 | £5,827 | £1,469 | £12,360 | — | — | £25,619 | £35,952 |
| Debtors | £6,077 | £6,886 | £6,968 | £6,688 | £5,414 | £5,000 | £2,791 | £2,791 | — |
| Liabilities | |||||||||
| Creditors within one year | £227,606 | £158,316 | £149,616 | £79,295 | £48,040 | £15,752 | £8,264 | £28,413 | £224,119 |
| Creditors after one year | £459,732 | £499,922 | £194,627 | £194,627 | £194,627 | £194,627 | £194,627 | £194,626 | — |
| Net current assets | −£209,980 | −£140,005 | −£136,821 | −£71,138 | −£30,266 | −£10,752 | −£5,473 | −£3 | −£188,167 |
| Assets less current liabilities | £411,638 | £486,019 | £194,789 | £260,635 | £307,042 | £286,758 | £295,389 | £304,211 | £110,044 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-27
—
OutstandingAll Assets · created 2024-05-28
—
OutstandingFixed · created 2024-05-28
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OutstandingUnknown · created 2024-05-28
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OutstandingShow 4 satisfied / released
All Assets · created 2019-03-29 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2024-05-24
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SatisfiedFixed · created 2017-04-03 · satisfied 2024-05-24
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Satisfied