Discovery Park Innovation Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£5,250,592

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£5,250,592

Average employees

GBP · company

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

8 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£5,250,592	−£4,138,150	−£3,129,901	−£2,496,009	−£1,958,061	−£1,379,665	−£764,500	−£225,303
Equity	−£5,250,592	−£4,138,150	−£3,129,901	−£2,496,009	−£1,958,061	−£1,379,665	−£764,500	−£225,303
Assets
Current assets	—	—	£11,529,839	£10,340,834	£10,417,561	£10,494,287	—	—
Debtors	£11,461,250	£11,487,120	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£3,159,740	£12,836,843	£2,125,622	£1,623,952	£1,085,514	£959,425
Creditors after one year	—	—	£11,500,000	—	£10,250,000	£10,250,000	£10,250,000	£8,850,000
Net current assets	−£5,250,592	£7,361,850	£8,370,099	−£2,496,009	£8,291,939	£8,870,335	£9,485,500	£8,624,697
Assets less current liabilities	−£5,250,592	£7,361,850	£8,370,099	−£2,496,009	£8,291,939	£8,870,335	£9,485,500	£8,624,697
People
Average employees	0	0	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2022-09-30

—

Outstanding

All Assets · created 2018-05-22

—

Outstanding

Floating · created 2017-06-21

—

Outstanding