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Companies/SC448599

Discovery Estates No 3 Ltd

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£251,476
Cash
Turnover
Profit / loss
Current assets
£82,109
Creditors < 1 year
£88,483
Equity
£251,476
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£251,476£256,402£275,179£291,845£272,237£120,778£176,510£161,720£228,922£161,302£166,344£168,119£175,175
Equity£251,476£256,402£275,179£291,845£272,237£120,778£176,510£161,720£228,922£161,302£166,344£168,119£175,175
Assets
Fixed assets£569,508£569,508£569,508£569,508£496,148£496,148£569,508£569,508£569,508£474,054£322,601£224,416£0
Property, plant & equipment£322,601£224,416£0
Current assets£82,109£20,994£4,576£226,147£228,498£260,710£178,743£293,928£160,018£250,000£640£74,113£175,175
Cash at bank£46£65,011£175,175
Debtors£594£9,102
Liabilities
Creditors within one year£88,483£90,583£52,682£257,687£96,110£267,005£247,695£368,323£387,215£449,363£0£1,023
Creditors after one year£311,658£243,517£246,223£246,123£356,299£369,075£324,046£333,393£113,389£113,389£156,897£129,387
Net current assets−£6,374−£69,589−£48,106−£31,540£132,388−£6,295−£68,952−£74,395−£227,197−£199,363£640£73,090£175,175
Assets less current liabilities£563,134£499,919£521,402£537,968£628,536£489,853£500,556£495,113£342,311£274,691£323,241£297,506£175,175
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2018-11-27
Outstanding
Property · created 2018-11-28
Outstanding
All Assets · created 2018-10-08
Outstanding
Unknown · created 2016-10-03
Outstanding
Unknown · created 2016-10-03
Outstanding
Show 2 satisfied / released
Unknown · created 2018-04-04 · satisfied 2018-10-11
Satisfied
All Assets · created 2018-03-13 · satisfied 2018-10-11
Satisfied