Diana Drummond Limited
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£11,252
Turnover
—
Profit / loss
—
Current assets
£97,923
Creditors < 1 year
—
Equity
−£30,058
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,188 | £2,083 |
| Equity | −£30,058 | −£119,435 | −£31,745 | −£6,422 | £8,361 | £12,808 | £34,015 | £29,652 | £21,295 | £17,318 | £8,533 | £4,590 | £5,623 | £8,206 | −£3,188 | £2,083 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,572 | £4,132 |
| Property, plant & equipment | £715 | £915 | £868 | £1,021 | £1,201 | £1,413 | £3,918 | £4,664 | £5,960 | £2,056 | £2,695 | £2,862 | £2,994 | £3,158 | £3,572 | £4,132 |
| Current assets | £97,923 | £208,600 | £138,093 | £95,813 | £9,981 | £12,192 | £31,877 | £27,514 | £18,281 | £17,529 | £13,240 | £14,130 | £17,041 | £20,360 | £18,550 | £17,024 |
| Cash at bank | £11,252 | £11,106 | £78,694 | £95,510 | £3,954 | £2,198 | £21,762 | £16,345 | £7,629 | £6,047 | £4,221 | £3,928 | £3,777 | £5,265 | £2,701 | £2,661 |
| Debtors | £43,886 | £142,352 | £11,128 | £303 | £228 | £375 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £42,785 | £55,142 | £48,271 | £0 | £5,799 | £9,619 | £10,115 | £11,169 | £10,652 | £11,482 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,402 | £12,402 | £14,412 | £15,312 | — | — |
| Net current assets | −£30,773 | −£120,350 | −£32,613 | −£7,443 | £7,160 | £11,395 | £30,097 | £24,988 | £15,335 | £15,262 | £5,838 | £1,728 | £2,629 | £5,048 | −£6,760 | −£2,049 |
| Assets less current liabilities | −£30,058 | −£119,435 | −£31,745 | −£6,422 | £8,361 | £12,808 | £34,015 | £29,652 | £21,295 | £17,318 | £8,533 | £4,590 | £5,623 | £8,206 | −£3,188 | £2,083 |
| People | ||||||||||||||||
| Average employees | 4 | — | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1991-11-11 · satisfied 2008-08-30
All monies
SatisfiedAll Assets · created 1987-04-09 · satisfied 1991-11-22
All monies
Satisfied