Discovery Estates (Kent) Limited
Buying and selling of own real estate · Gillingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£344,151
Cash
£31,397
Turnover
—
Profit / loss
—
Current assets
£38,700
Creditors < 1 year
—
Equity
£344,151
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £344,151 | £298,161 | £162,468 | £111,810 | £80,702 | −£7,963 |
| Equity | £344,151 | £298,161 | £162,468 | £111,810 | £80,702 | −£7,963 |
| Assets | ||||||
| Fixed assets | £1,948,554 | £1,948,499 | £1,882,723 | £1,492,848 | £1,509,668 | £1,456,413 |
| Property, plant & equipment | £254 | £199 | £298 | £447 | £668 | £996 |
| Current assets | £38,700 | £17,054 | £161,277 | £15,468 | £33,232 | £13,680 |
| Cash at bank | £31,397 | £9,075 | £154,153 | £9,228 | £26,154 | £5,764 |
| Debtors | £7,303 | £7,979 | £7,124 | £6,240 | £7,078 | £7,916 |
| Liabilities | ||||||
| Provisions | £16,024 | £11,102 | £7,027 | £7,027 | £10,181 | £0 |
| Net current assets | −£1,322,484 | −£1,356,230 | −£1,495,480 | −£307,902 | −£371,768 | −£378,659 |
| Assets less current liabilities | £626,070 | £592,269 | £387,243 | £1,184,946 | £1,137,900 | £1,077,754 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2026-02-10
—
OutstandingProperty · created 2021-01-15
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OutstandingUnknown · created 2020-12-03
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Outstanding