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Discovery Two Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company

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Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets

−£395,228

Cash

£10,178

Turnover

—

Profit / loss

—

Current assets

£1,785,743

Creditors < 1 year

—

Equity

—

Average employees

5

Balance-sheet trend

GBP · unknown

Two 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.

3 periods

Reported figures	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	−£395,228	−£152,990	−£1,917
Assets
Current assets	£1,785,743	£1,191,420	£1,015,333
Cash at bank	£10,178	£2,247	£2,865
Debtors	£84,132	£82,523	£1,339
Stock	£1,691,433	£1,106,650	£1,011,129
Liabilities
Creditors	£316,904	£254,015	£160,911
Net current assets	£1,468,839	£937,405	£854,422
Assets less current liabilities	£1,468,839	£937,405	£854,422
People
Average employees	5	5	4
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Register status requires review: Live but Receiver Manager on at least one charge.

Security Trustee Services Limited

All Assets · created 2019-03-01

—

Outstanding

Security Trustee Services Limited As Security Agent

Floating · created 2019-03-01

—

Outstanding

All Assets · created 2019-03-01

—

Outstanding

Dianne Cribbes As Trustee For The Cribbes Property Ssas, Empowered Pensions Limited As Trustee For The Cribbes Property Ssas, Steven Cribbes As Trustee For The Cribbes Property Ssas

Unknown · created 2017-04-11

—

Outstanding

Alan Quinn As Trustee For The Qbm Property Ssas, @Ssas (Pension Trustees) Limited As Trustee For The Qbm Property Ssas

Unknown · created 2017-04-11

—

Outstanding

Show 4 satisfied / released

Lendinvest Security Trustees Limited

All Assets · created 2017-10-04 · satisfied 2019-03-04

—

Satisfied

Lendinvest Security Trustees Limited

Fixed · created 2017-10-04 · satisfied 2019-03-04

—

Satisfied

Assetz Capital Trust Company Limited

Fixed · created 2017-04-11 · satisfied 2017-12-05

—

Satisfied

Assetz Capital Trust Company Limited

All Assets · created 2017-04-11 · satisfied 2017-12-05

—

Satisfied