Dyscova Ltd
Other service activities n.e.c. · North Yorkshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£600,697
Cash
£0
Turnover
—
Profit / loss
£1,085,563
Current assets
£16,058
Creditors < 1 year
£1,436,755
Equity
−£600,697
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£600,697 | −£3,922,397 | −£4,876,072 | −£4,745,979 | £498,183 |
| Equity | −£600,697 | −£3,922,397 | — | — | — |
| Assets | |||||
| Intangible assets | — | — | £41,948 | £46,182 | — |
| Property, plant & equipment | — | — | £182,039 | £216,926 | — |
| Current assets | £16,058 | £83,267 | £62,996 | £51,556 | — |
| Cash at bank | £0 | £31,943 | £29,295 | £20,683 | £4,999,231 |
| Debtors | £16,058 | £51,324 | £33,701 | £30,873 | — |
| Stock | — | — | — | £483,032 | — |
| Liabilities | |||||
| Creditors within one year | £1,436,755 | £2,098,726 | — | — | £1,048 |
| Creditors after one year | £0 | £2,726,938 | — | — | £4,500,000 |
| Net current assets | −£1,420,697 | −£2,015,459 | — | — | £4,998,183 |
| Assets less current liabilities | −£600,697 | −£1,195,459 | — | — | £4,998,183 |
| Profit & loss | |||||
| Turnover | — | — | — | £4,905,635 | — |
| Gross profit | — | — | — | £2,510,345 | — |
| Operating profit | — | — | — | £423,983 | — |
| Profit before tax | £1,085,563 | £953,675 | — | −£90,565 | — |
| Profit / loss | £1,085,563 | £953,675 | −£130,093 | −£510,625 | — |
| People | |||||
| Average employees | 0.02 | 0.04 | 4 | 4 | — |
| Source evidence | 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
All Assets · created 2021-08-11 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2024-05-10
—
SatisfiedAll Assets · created 2016-07-06 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2015-09-08 · satisfied 2024-07-01
—
Satisfied