Discovery Software Holdings Acquico Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£19,791,784
Cash
£750
Turnover
—
Profit / loss
—
Current assets
£2,131,492
Creditors < 1 year
£10,315,559
Equity
£19,791,784
Average employees
5
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,791,784 | £15,397,094 | — |
| Equity | £19,791,784 | £15,397,094 | — |
| Assets | |||
| Fixed assets | £37,675,851 | £37,675,851 | — |
| Current assets | £2,131,492 | £347,082 | — |
| Cash at bank | £750 | £925 | — |
| Debtors | £2,130,742 | £346,157 | — |
| Liabilities | |||
| Creditors within one year | £10,315,559 | £12,825,839 | — |
| Creditors after one year | £9,700,000 | £9,800,000 | — |
| Net current assets | −£8,184,067 | −£12,478,757 | — |
| Assets less current liabilities | £29,491,784 | £25,197,094 | — |
| Profit & loss | |||
| Operating profit | −£75,120 | −£68,356 | — |
| Profit before tax | £4,644,690 | −£602,906 | — |
| People | |||
| Average employees | 5 | 3 | 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