Discovery Park (North) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£897,197
Cash
£7,801
Turnover
£0
Profit / loss
−£3,219
Current assets
£945,186
Creditors < 1 year
—
Equity
£897,197
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £897,197 | £900,416 | £756,690 | £653,622 | £34,548 | £50,078 | £49,686 | £48,209 | £49,395 | £57,698 | — | — |
| Equity | £897,197 | £900,416 | £756,690 | £653,622 | £34,548 | £50,078 | £49,686 | £48,209 | £49,395 | £57,698 | £603 | £1,053 |
| Assets | ||||||||||||
| Current assets | £945,186 | £1,029,521 | £1,111,468 | £1,699,425 | £192,909 | £191,710 | £210,669 | £191,741 | £191,504 | £189,087 | £290,288 | £279,452 |
| Cash at bank | £7,801 | £17,136 | £19,083 | £4,217 | £1,021 | £1,022 | £19,980 | — | — | — | — | — |
| Debtors | £843,635 | £918,635 | — | — | — | — | — | — | — | — | £41,406 | £41,053 |
| Stock | £93,750 | £93,750 | £93,750 | £93,750 | £187,500 | £187,500 | £187,500 | £187,500 | £187,500 | £187,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £354,778 | £1,045,803 | £158,361 | £141,632 | £160,983 | £143,532 | £142,109 | £131,389 | £289,685 | £278,399 |
| Net current assets | £897,197 | £900,416 | £756,690 | £653,622 | £34,548 | £50,078 | £49,686 | £48,209 | £49,395 | £57,698 | — | — |
| Assets less current liabilities | £897,197 | £900,416 | — | — | — | — | — | — | — | — | £603 | £1,053 |
| Profit & loss | ||||||||||||
| Turnover | £0 | £200,000 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,234 | £143,715 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,219 | £143,725 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,219 | £143,725 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2017-03-24 · satisfied 2017-06-22
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SatisfiedFixed · created 2017-03-24 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2017-03-29
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SatisfiedFloating · created 2016-11-14 · satisfied 2017-03-29
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SatisfiedFloating · created 2016-11-14 · satisfied 2017-03-29
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SatisfiedProperty · created 2016-11-14 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2016-04-15
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Satisfied