Discovery House Nuneaton Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£3,435,532

Cash

£13,836

Turnover

—

Profit / loss

—

Current assets

£34,134

Creditors < 1 year

£4,889,338

Equity

−£3,435,532

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3111 months	2022-01-3112 months	2021-01-3112 months	2020-01-318 months
Balance sheet
Net assets	−£3,435,532	−£1,667,177	£567,031	£445,069	£778,337	£394,653	£40,369
Equity	−£3,435,532	−£1,667,177	£567,031	£445,069	£778,337	£394,653	£40,369
Assets
Current assets	£34,134	£710,768	£61,513	£225,466	£315,863	£289,525	£135,562
Cash at bank	£13,836	£11,851	£42,457	£84,278	£177,248	£150,910	£131,334
Debtors	—	—	£19,056	£141,188	£138,615	£138,615	£4,228
Liabilities
Creditors within one year	£4,889,338	£5,224,369	—	£4,555,349	£4,327,944	£4,791,937	£5,116,940
Provisions	£147,659	£147,659	£147,659	£215,187	£199,721	£93,074	£29,971
Net current assets	−£4,855,204	−£4,513,601	−£4,275,449	−£4,329,883	−£4,012,081	−£4,502,412	−£4,981,378
Assets less current liabilities	−£3,287,873	−£1,519,518	£714,690	£660,256	£978,058	£487,727	£70,340
People & pay
Average employees	1	1	1	1	1	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.