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Companies/12135834

Discovery Investment Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£140,251
Cash
£15,838
Turnover
—
Profit / loss
—
Current assets
£39,975
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-302020-08-31
Balance sheet
Net assets−£140,251£107,413£20,997£98,245£9,438−£1,498
Equity——£20,997£98,245£9,438−£1,498
Assets
Fixed assets£2,781,743£2,775,753£1,612,789———
Property, plant & equipment£17,910£21,070£9,139£962,452£492,133£103,840
Current assets£39,975£92,787£332,707£15,463£1,698£10,002
Cash at bank£15,838£82,787£51,286£5,463£1,696£10,000
Debtors£24,137£10,000£281,421£10,000£2£2
Liabilities
Creditors£390,629£272,742————
Creditors within one year——£37,894£879,670£484,393£115,340
Creditors after one year——£1,886,605———
Provisions——£0———
Net current assets−£350,654−£179,955£294,813−£864,207−£482,695−£105,338
Assets less current liabilities£2,431,089£2,595,798£1,907,602£98,245£9,438−£1,498
People & pay
Average employees22—3——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-08-13
—
Outstanding
Property · created 2023-12-18
—
Outstanding
Property · created 2023-12-12
—
Outstanding
Property · created 2023-12-12
—
Outstanding