Discovery Education (Holdings) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
−£4,623,447
Cash
£20,466,943
Turnover
—
Profit / loss
£650,326
Current assets
—
Creditors < 1 year
£17,064,615
Equity
−£4,623,447
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,623,447 | −£5,273,773 | — | — | £474,000 |
| Equity | −£4,623,447 | −£5,273,773 | — | — | — |
| Assets | |||||
| Current assets | — | — | — | — | £5,349,302 |
| Cash at bank | £20,466,943 | £16,382,213 | £15,086,139 | £10,083,255 | — |
| Debtors | — | — | — | — | £685,059 |
| Liabilities | |||||
| Creditors within one year | £17,064,615 | £16,246,419 | — | — | — |
| Creditors after one year | £81,731,274 | £85,057,116 | — | — | — |
| Net current assets | £77,107,827 | £79,783,343 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £650,326 | £1,243,234 | — | — | −£87,694 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-02-27
All monies
OutstandingAll Assets · created 2007-02-19
All monies
OutstandingUnknown · created 2007-02-21
All monies
Outstanding