Discover International Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,375,987
Cash
£2,122,845
Turnover
—
Profit / loss
£782,538
Current assets
£6,700,465
Creditors < 1 year
£2,370,201
Equity
£4,375,987
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3117 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,375,987 | £3,760,392 | — | — | £400 | £400 | £400 |
| Equity | £4,375,987 | £3,760,392 | — | — | — | £400 | £400 |
| Assets | |||||||
| Fixed assets | £45,723 | £68,216 | — | — | — | £400 | £400 |
| Property, plant & equipment | £45,723 | £68,216 | — | — | £139,505 | — | — |
| Current assets | £6,700,465 | £6,021,987 | — | — | — | — | — |
| Cash at bank | £2,122,845 | £1,420,697 | £2,039,979 | £2,480,207 | — | — | — |
| Debtors | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,370,201 | £2,329,811 | — | — | — | — | — |
| Net current assets | £4,330,264 | £3,692,176 | — | — | — | — | — |
| Assets less current liabilities | £4,375,987 | £3,760,392 | — | — | — | £400 | £400 |
| Profit & loss | |||||||
| Profit before tax | £1,135,586 | £958,037 | — | — | — | — | — |
| Profit / loss | £782,538 | £713,725 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 85 | 82 | — | — | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-09-09
—
Outstanding