Drum Investments Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,988,272

Cash

£26,992

Turnover

—

Profit / loss

—

Current assets

£71,867

Creditors < 1 year

£5,597,072

Equity

£4,988,272

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£4,988,272	£4,811,853	£4,778,632	£5,126,658	£5,683,114	£5,511,329	£5,243,916	£5,088,300
Equity	£4,988,272	£4,811,853	£4,778,632	£5,126,658	£5,683,114	£5,511,329	£5,243,916	£5,088,300
Assets
Fixed assets	£12,220,025	£12,224,739	£12,193,935	£12,190,556	£12,422,121	£12,429,397	£12,440,195	£12,445,695
Property, plant & equipment	£69,025	£73,739	£42,935	£39,556	£2,121	£9,397	£20,195	£25,695
Current assets	£71,867	£112,473	£968,261	£1,040,094	£223,402	£157,782	£102,371	£67,279
Cash at bank	£26,992	£45,387	£17,524	£58,573	£199,213	£51,123	£58,981	£29,319
Debtors	—	—	—	—	—	—	£43,390	£37,960
Liabilities
Creditors	—	—	—	—	—	—	£6,111,283	£6,130,203
Creditors within one year	£5,597,072	£5,803,442	£55,158	£61,218	£40,493	£145,034	£252,052	£320,238
Creditors after one year	£473,843	£492,763	£7,111,683	£7,130,603	£6,073,443	£6,092,363	£6,111,283	£6,130,203
Provisions	−£1,232,705	−£1,229,154	−£1,216,723	−£912,171	−£848,473	−£838,453	−£935,315	−£974,233
Net current assets	−£5,525,205	−£5,690,969	£913,103	£978,876	£182,909	£12,748	−£149,681	−£252,959
Assets less current liabilities	£6,694,820	£6,533,770	£13,107,038	£13,169,432	£12,605,030	£12,442,145	£12,290,514	£12,192,736
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing