Discovery Investment Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-30 | 2020-08-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 3 | — | — |
| Source evidence | View 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 chargesProperty · created 2024-08-13
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OutstandingProperty · created 2023-12-18
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OutstandingProperty · created 2023-12-12
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OutstandingProperty · created 2023-12-12
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OutstandingFixed · created 2022-05-17
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OutstandingProperty · created 2022-05-17
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Outstanding