Discover Ceylon Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£33,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,747
Creditors < 1 year
£25,156
Equity
−£33,224
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£33,224 | −£33,266 | −£20,134 | £1,320 | £1,294 | £954 | £397 | £7 | £7 |
| Equity | −£33,224 | −£33,266 | −£20,134 | £1,320 | £1,294 | £954 | £397 | £7 | £7 |
| Assets | |||||||||
| Fixed assets | £1,238 | £1,509 | £1,841 | £2,245 | £2,738 | £3,338 | £4,071 | £4,965 | £4,965 |
| Current assets | £23,747 | £12,474 | £18,951 | £18,736 | £7,142 | £642 | £1,205 | £1,518 | £1,518 |
| Liabilities | |||||||||
| Creditors within one year | £25,156 | £14,416 | £8,429 | −£22,700 | −£37,940 | −£45,994 | £3,859 | £4,915 | £5,515 |
| Creditors after one year | £31,897 | £31,897 | £31,897 | £42,361 | £46,406 | £48,000 | — | £961 | £961 |
| Net current assets | −£1,409 | −£1,942 | £10,522 | £41,436 | £45,082 | £46,636 | −£2,654 | −£3,397 | −£3,997 |
| Assets less current liabilities | −£171 | −£433 | £12,363 | £43,681 | £47,820 | £49,974 | £1,417 | £1,568 | £968 |
| People | |||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-09 · satisfied 2021-09-27
—
Satisfied