Discovery Estates No 1 Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£320,739
Cash
£51,159
Turnover
—
Profit / loss
—
Current assets
£56,476
Creditors < 1 year
−£711
Equity
—
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £320,739 | £539,446 | £557,174 | £681,966 | £884,321 | £906,088 | £979,970 | £1,015,090 | £963,439 | £937,863 |
| Equity | — | — | — | — | £884,321 | £906,088 | £979,970 | £1,015,090 | £963,439 | £937,863 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,254,476 | £4,254,476 | £4,251,609 | £4,314,220 | £3,651,000 |
| Property, plant & equipment | £4,184,476 | £4,254,476 | £4,254,476 | £4,254,476 | £4,254,476 | £4,254,476 | £4,254,476 | £4,251,609 | — | £3,651,000 |
| Current assets | £56,476 | £80,353 | £70,484 | £166,922 | £65,500 | £9,984 | £10,810 | £418,251 | £460,570 | £3,153 |
| Cash at bank | £51,159 | £75,036 | £65,167 | £161,606 | £60,184 | £5,606 | £6,432 | £4,064 | — | £3,153 |
| Debtors | £5,317 | £5,317 | £5,317 | £5,316 | £5,316 | £4,378 | £4,378 | £414,187 | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | −£711 | £435,583 | £407,454 | £374,408 | £1,029,804 | £1,032,504 | £865,360 | £1,220,560 | £1,275,715 | £5,025 |
| Creditors after one year | £3,920,924 | £3,359,800 | £3,360,332 | £3,365,024 | £2,405,851 | £2,325,868 | £2,419,956 | £2,434,210 | £2,535,636 | £2,711,265 |
| Net current assets | £57,187 | −£355,230 | −£336,970 | −£207,486 | −£964,304 | −£1,022,520 | −£854,550 | −£802,309 | −£815,145 | −£1,872 |
| Assets less current liabilities | £4,241,663 | £3,899,246 | £3,917,506 | £4,046,990 | £3,290,172 | £3,231,956 | £3,399,926 | £3,449,300 | £3,499,075 | £3,649,128 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
55 outstanding chargesUnknown · created 2021-12-17
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OutstandingUnknown · created 2017-05-02
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2015-12-10
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-10-02
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OutstandingUnknown · created 2015-08-24
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OutstandingUnknown · created 2015-05-30
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2015-05-12
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OutstandingShow 43 satisfied / released
Unknown · created 2021-11-04
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Part SatisfiedUnknown · created 2016-11-04 · satisfied 2024-11-07
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-05-12
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SatisfiedUnknown · created 2016-11-04 · satisfied 2025-05-02
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-11-04 · satisfied 2025-05-02
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-05-27
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-03-24
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-03-25
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-10-03
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SatisfiedUnknown · created 2016-11-04 · satisfied 2023-02-02
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SatisfiedUnknown · created 2016-11-04 · satisfied 2023-07-01
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SatisfiedUnknown · created 2016-11-04 · satisfied 2023-06-07
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SatisfiedUnknown · created 2016-11-04 · satisfied 2022-10-18
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SatisfiedUnknown · created 2016-08-02 · satisfied 2022-11-19
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SatisfiedUnknown · created 2016-07-25 · satisfied 2022-11-02
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SatisfiedUnknown · created 2015-10-02 · satisfied 2022-09-16
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SatisfiedUnknown · created 2015-10-02 · satisfied 2022-04-08
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SatisfiedUnknown · created 2015-10-02 · satisfied 2022-06-07
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SatisfiedUnknown · created 2015-08-27 · satisfied 2023-02-03
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SatisfiedUnknown · created 2015-05-23 · satisfied 2015-09-02
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SatisfiedUnknown · created 2015-05-14 · satisfied 2023-02-02
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SatisfiedUnknown · created 2015-05-15 · satisfied 2023-07-01
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SatisfiedUnknown · created 2015-05-14 · satisfied 2022-04-01
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-11-02
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-10-18
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SatisfiedUnknown · created 2015-05-14 · satisfied 2025-05-02
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-08-26
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-03-25
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SatisfiedUnknown · created 2015-05-14 · satisfied 2022-05-27
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SatisfiedUnknown · created 2015-05-14 · satisfied 2022-04-01
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SatisfiedUnknown · created 2015-05-14 · satisfied 2022-06-07
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SatisfiedUnknown · created 2015-05-15 · satisfied 2023-06-07
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-05-12
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SatisfiedUnknown · created 2015-05-14 · satisfied 2024-11-07
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SatisfiedUnknown · created 2015-05-14 · satisfied 2025-05-02
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-10-03
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-03-24
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SatisfiedUnknown · created 2015-05-15 · satisfied 2016-08-12
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SatisfiedUnknown · created 2015-05-15 · satisfied 2022-04-08
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SatisfiedUnknown · created 2015-05-14 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2021-12-14
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Satisfied