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Intu Discovery Limited

Private Limited Company · Rowlands Gill

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees1111111—1
Source evidenceView 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 charges
Fixed · created 2025-02-27
—
Outstanding
All Assets · created 2024-05-28
—
Outstanding
Fixed · created 2024-05-28
—
Outstanding
Unknown · created 2024-05-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-29 · satisfied 2026-06-30
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2026-06-30
—
Satisfied
All Assets · created 2017-04-03 · satisfied 2024-05-24
—
Satisfied
Fixed · created 2017-04-03 · satisfied 2024-05-24
—
Satisfied