Discovery Park Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£92,202,558

Cash

£2,173,688

Turnover

£23,704,170

Profit / loss

£3,164,453

Current assets

£28,181,168

Creditors < 1 year

—

Equity

£92,202,558

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · company	2021-12-01GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-29GBP · unknown	2016-11-28GBP · unknown	2015-11-29GBP · unknown
Balance sheet
Net assets	£92,202,558	£89,038,105	£95,507,177	—	£94,717,819	£50,791,897	£50,305,374	£49,240,269	£47,274,474	—	£18,068,765	—
Equity	£92,202,558	£89,038,105	£95,507,177	£94,717,819	£94,717,819	£50,791,897	£50,305,374	£49,240,269	£47,274,474	£18,068,765	£18,068,765	£11,968,816
Assets
Fixed assets	£116,458,934	£116,499,282	—	—	£110,071,381	£55,860,933	£54,984,641	£54,382,499	£56,108,111	—	£21,192,701	—
Property, plant & equipment	£100,772	£141,120	—	—	£71,181	£90,401	£109,065	£132,299	£152,735	—	£192,701	—
Current assets	£28,181,168	£19,348,358	—	—	£14,385,176	£11,926,851	£20,766,888	£12,914,922	£7,376,883	—	£18,084,155	—
Cash at bank	£2,173,688	£743,081	—	—	£557,519	£1,056,829	£57	£68,637	£73,669	—	£998,887	—
Debtors	£26,007,480	£18,605,277	—	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	—	—	—	—	—	—	£587,285	—
Liabilities
Creditors within one year	—	—	—	—	£8,914,695	£6,637,264	£16,167,094	£8,873,927	£6,973,972	—	£17,225,585	—
Creditors after one year	—	—	—	—	£18,609	£23,262	£29,077	£36,347	£45,432	—	£56,789	—
Provisions	£28,973,429	£28,982,537	—	—	—	—	—	—	—	—	—	—
Net current assets	£6,602,128	£3,669,196	—	—	£5,470,481	£5,289,587	£4,599,794	£4,040,995	£402,911	—	£858,570	—
Assets less current liabilities	£123,061,062	£120,168,478	—	—	£115,541,862	£61,150,520	£59,584,435	£58,423,494	£56,511,022	—	£22,051,271	—
Profit & loss
Turnover	£23,704,170	£20,758,522	—	—	—	—	—	—	£12,274,399	—	£12,882,569	—
Gross profit	£6,891,187	£2,886,856	—	—	—	—	—	—	£3,147,428	—	£685,941	—
Operating profit	£3,387,720	£1,051,188	—	—	—	—	—	—	£34,276,067	—	£6,701,790	—
Profit before tax	£3,155,345	£834,239	—	—	—	—	—	—	£34,276,108	—	£7,927,781	—
Profit / loss	£3,164,453	−£6,469,072	—	—	—	—	—	—	£29,043,859	—	£6,599,949	—
People
Average employees	4	4	—	—	4	4	4	4	—	—	—	—
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