Discovery Re Ltd
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£4,214
Cash
£44,890
Turnover
—
Profit / loss
—
Current assets
£162,037
Creditors < 1 year
£170,466
Equity
£4,214
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,214 | £98,829 | £82,449 | — | — | — | — | — | — |
| Equity | £4,214 | £98,829 | £82,449 | £83,334 | £51,732 | £48,866 | £110,427 | £84,363 | £1 |
| Assets | |||||||||
| Intangible assets | £12,643 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £89 | £118 | £158 | £211 | £281 | £375 | £0 |
| Current assets | £162,037 | £276,694 | £125,018 | £140,045 | £98,085 | £88,852 | £129,717 | £132,049 | £1 |
| Cash at bank | £44,890 | £112,801 | £98,797 | £67,051 | £35,024 | £49,399 | £94,007 | £81,141 | £1 |
| Debtors | £78,631 | £134,484 | £26,221 | £39,851 | £21,729 | £23,027 | £21,475 | £50,908 | £0 |
| Stock | £38,516 | £29,409 | — | £33,143 | £41,332 | £16,426 | £14,235 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £170,466 | £177,865 | £42,658 | — | — | — | — | £48,061 | £0 |
| Net current assets | −£8,429 | £98,829 | £82,360 | £83,216 | £51,574 | £48,655 | £110,146 | £83,988 | £1 |
| Assets less current liabilities | £4,214 | £98,829 | £82,449 | £83,334 | £51,732 | £48,866 | £110,427 | £84,363 | £1 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2023-08-17 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2023-04-13 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2022-01-21 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2023-04-14
—
Satisfied