Discovery Park House Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£5,138,729
Cash
—
Turnover
£0
Profit / loss
−£1,112,442
Current assets
—
Creditors < 1 year
—
Equity
−£5,138,729
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,138,729 | −£4,026,287 | −£3,018,037 | −£2,384,145 | −£1,846,198 | −£1,267,802 | −£652,637 | −£156,636 |
| Equity | −£5,138,729 | −£4,026,287 | −£3,018,037 | −£2,384,145 | −£1,846,198 | −£1,267,802 | −£652,637 | −£156,636 |
| Assets | ||||||||
| Current assets | — | — | £11,482,697 | £10,293,693 | £10,370,419 | £10,447,145 | £10,523,871 | £6,386,980 |
| Debtors | £11,414,108 | £11,439,978 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,000,734 | £12,677,838 | £1,966,617 | £1,464,947 | £926,508 | £643,616 |
| Creditors after one year | — | — | £11,500,000 | — | £10,250,000 | £10,250,000 | £10,250,000 | £5,900,000 |
| Net current assets | −£5,138,729 | £7,473,713 | £8,481,963 | −£2,384,145 | £8,403,802 | £8,982,198 | £9,597,363 | £5,743,364 |
| Assets less current liabilities | −£5,138,729 | £7,473,713 | £8,481,963 | −£2,384,145 | £8,403,802 | £8,982,198 | £9,597,363 | £5,743,364 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — |
| Operating profit | −£49,417 | −£42,732 | — | — | — | — | — | — |
| Profit before tax | −£1,112,442 | −£1,008,250 | — | — | — | — | — | — |
| Profit / loss | −£1,112,442 | −£1,008,250 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingAll Assets · created 2018-05-22
—
OutstandingFloating · created 2017-06-21
—
Outstanding