Discovery Properties Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£762,586
Cash
£744,431
Turnover
—
Profit / loss
—
Current assets
£777,965
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £762,586 | £861,720 | £1,007,373 | — | £1,372,558 | £1,524,188 | £1,683,124 | — | — | — | £1,594,748 | £2,091,936 | — |
| Equity | — | — | £1,007,373 | — | £1,372,558 | £1,524,188 | £1,683,124 | £1,375,935 | £1,203,343 | £1,379,176 | £1,594,748 | £2,091,936 | £2,698,364 |
| Assets | |||||||||||||
| Fixed assets | £947 | £1,235 | £674 | — | £1,614 | £2,689 | £1,640 | £1,069 | £1,541 | £2,606 | £4,152 | £8,101 | — |
| Property, plant & equipment | £947 | £1,235 | £673 | — | £1,613 | £2,688 | £1,639 | £1,068 | £1,540 | £2,605 | £4,151 | £8,100 | — |
| Current assets | £777,965 | £884,662 | £1,021,039 | — | £1,404,570 | £1,566,467 | £1,981,366 | £1,502,613 | £1,990,481 | £1,567,723 | £1,790,283 | £3,461,836 | — |
| Cash at bank | £744,431 | £861,108 | £983,123 | — | £1,320,485 | £1,494,347 | £1,940,257 | £913,393 | £1,070,429 | £889,629 | £1,049,176 | £1,390,344 | — |
| Debtors | £14,050 | £4,070 | £21,232 | — | £71,731 | £60,126 | £38,234 | £99,220 | £35,937 | £44,279 | £142,367 | £1,426,764 | — |
| Stock | £19,484 | £19,484 | — | — | £12,354 | £11,994 | £2,875 | £490,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £16,326 | £24,177 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £14,340 | — | £33,474 | £44,225 | £299,882 | — | £788,679 | £191,153 | £199,687 | £1,378,001 | — |
| Provisions | — | — | — | — | £152 | £743 | £0 | — | — | — | — | — | — |
| Net current assets | £761,639 | £860,485 | £1,006,699 | — | £1,371,096 | £1,522,242 | £1,681,484 | £1,374,866 | £1,201,802 | £1,376,570 | £1,590,596 | £2,083,835 | — |
| Assets less current liabilities | £762,586 | £861,720 | £1,007,373 | — | £1,372,710 | £1,524,931 | £1,683,124 | £1,375,935 | £1,203,343 | £1,379,176 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £104,062 | £7,790,855 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £85,172 | £1,172,021 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£246,855 | £867,540 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£238,521 | £742,832 | — |
| Profit / loss | — | — | −£113,220 | — | −£75,310 | −£82,616 | £683,509 | £55,190 | — | — | −£186,396 | £572,231 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | 2 | 2 | — | — | — | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-10-10
—
OutstandingAll Assets · created 2016-10-10
—
OutstandingShow 4 satisfied / released
Property · created 2012-04-18 · satisfied 2016-08-02
All monies
SatisfiedFixed · created 2006-07-21 · satisfied 2016-08-02
All monies
SatisfiedFixed · created 2006-07-21 · satisfied 2016-08-02
All monies
SatisfiedUnknown · created 2006-05-19 · satisfied 2016-08-02
All monies
Satisfied