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Companies/03068609

Discovery Research Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£609,255
Cash
£570,204
Turnover
—
Profit / loss
—
Current assets
£994,498
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£609,255£722,682£824,284£646,605£573,277£554,845£936,532£1,045,757
Assets
Fixed assets£43,581£19,978£22,975£22,377£19,808£11,542£15,365£29,338
Property, plant & equipment£43,481£19,878£22,875£22,302£19,733£11,467£15,290£29,263
Current assets£994,498£1,209,377£1,288,689£1,144,898£1,285,140£1,180,678£1,251,728£1,269,152
Cash at bank£570,204£653,684£751,904£677,957£701,898£815,965£709,348£780,805
Debtors£424,294£555,693£536,785£466,941£583,242£364,713£542,380£488,347
Liabilities
Creditors£428,824£506,673£487,380£520,670£531,671£437,375£330,561£252,733
Net current assets£565,674£702,704£801,309£624,228£753,469£743,303£921,167£1,016,419
Assets less current liabilities£609,255£722,682£824,284£646,605£773,277£754,845£936,532£1,045,757
People
Average employees2119201916212523
Source evidenceView 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

1 outstanding charges
£65,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 1996-03-24 · satisfied 2017-04-19
All monies
Satisfied
Unknown · created 1996-03-08 · satisfied 2017-04-19
All monies
Satisfied
All Assets · created 1996-02-16 · satisfied 2009-06-25
All monies
Satisfied