Discovery Software Holdings Pledgeco Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£20,296,806
Cash
£750
Turnover
—
Profit / loss
£249,825
Current assets
£4,297,806
Creditors < 1 year
£1,000
Equity
£20,296,806
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-27 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,296,806 | £20,061,036 | — |
| Equity | £20,296,806 | £20,061,036 | — |
| Assets | |||
| Fixed assets | £16,000,000 | £16,000,000 | — |
| Current assets | £4,297,806 | £4,062,036 | — |
| Cash at bank | £750 | £925 | — |
| Liabilities | |||
| Creditors within one year | £1,000 | £1,000 | — |
| Net current assets | £4,296,806 | £4,061,036 | — |
| Assets less current liabilities | £20,296,806 | £20,061,036 | — |
| Profit & loss | |||
| Profit / loss | £249,825 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-14
—
OutstandingAll Assets · created 2022-05-31
—
Outstanding