Drumglass Investments Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£52,398
Turnover
—
Profit / loss
−£8,377
Current assets
£52,398
Creditors < 1 year
£94,063
Equity
£58,335
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £58,335 | £66,712 | £71,520 |
| Assets | |||
| Current assets | £52,398 | £110,926 | £172,163 |
| Cash at bank | £52,398 | £85,030 | £92,542 |
| Debtors | — | — | £79,621 |
| Liabilities | |||
| Creditors within one year | £94,063 | £144,214 | £200,643 |
| Net current assets | −£41,665 | −£33,288 | −£28,480 |
| Assets less current liabilities | £58,335 | £66,712 | £71,520 |
| Profit & loss | |||
| Profit before tax | −£8,377 | −£4,808 | £2,730 |
| Profit / loss | −£8,377 | −£4,808 | £2,730 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-04-19 · satisfied 2020-07-15
—
SatisfiedFixed · created 1999-06-29 · satisfied 2018-04-16
All monies
Satisfied