Drum Property Group Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£2,020,867

Cash

£140,434

Turnover

—

Profit / loss

—

Current assets

£2,194,315

Creditors < 1 year

£204,732

Equity

£2,020,867

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	£2,020,867	£1,490,228	£1,025,602	£130,694	£17,524,800	£17,441,296	£16,944,135	£16,594,125
Equity	£2,020,867	£1,490,228	£1,025,602	£130,694	£17,524,800	£17,441,296	£16,944,135	£16,594,125
Assets
Fixed assets	£38,385	£44,041	£37,141	£36,857	£9,484,762	£9,668,664	£9,727,403	£7,995,613
Property, plant & equipment	£38,385	£44,041	£37,141	£36,857	£55,921	£59,759	£51,818	£63,495
Current assets	£2,194,315	£1,767,336	£1,436,583	£884,281	£8,555,047	£8,524,824	£24,254,663	£27,201,388
Cash at bank	£140,434	£368,791	£1,356,020	£648,948	£4,075,268	£4,714,792	£9,438,100	£7,140,113
Stock	—	—	—	—	£386,567	£386,627	£369,300	£368,655
Liabilities
Creditors within one year	£204,732	£311,926	£440,591	£782,765	£506,121	£752,192	£156,321	£187,750
Creditors after one year	—	—	—	—	—	—	£16,881,610	£18,404,584
Provisions	−£7,101	−£9,223	−£7,531	−£7,679	−£8,888	£0	—	−£10,542
Net current assets	£1,989,583	£1,455,410	£995,992	£101,516	£8,048,926	£7,772,632	£24,098,342	£27,013,638
Assets less current liabilities	£2,027,968	£1,499,451	£1,033,133	£138,373	£17,533,688	£17,441,296	£33,825,745	£35,009,251
Profit & loss
Profit / loss	—	—	—	—	—	—	£350,010	£381,259
People
Average employees	16	18	17	17	16	15	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing