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Companies/12405389

Discovery Bay Properties Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£304,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,542
Creditors < 1 year
—
Equity
−£304,593
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets−£304,593−£264,093−£252,309−£90,315−£25,917−£554
Equity−£304,593−£264,093−£252,309−£90,315−£25,917−£554
Assets
Fixed assets£2,596,090£2,177,304£1,943,305£1,943,731£1,528,207£247,517
Current assets£21,542£19,287£9,086£43,012£40,511£16,131
Liabilities
Net current assets−£85,884£9,460−£756£35,649£35,111£13,009
Assets less current liabilities£2,510,206£2,186,764£1,942,549£1,979,380£1,563,318£260,526
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2024-05-22
—
Outstanding
Property · created 2022-07-07
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Fixed · created 2021-09-15
—
Outstanding
Fixed · created 2021-09-15
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding