Drum Commercial Asset Investments Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£1,172,037

Cash

£16,717

Turnover

—

Profit / loss

—

Current assets

£21,745

Creditors < 1 year

£2,636,761

Equity

£1,172,037

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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	£1,172,037	£999,139	£874,635	£842,196	£177,170	£499,068	£509,078	£213,186
Equity	£1,172,037	£999,139	£874,635	£842,196	£177,170	£499,068	£509,078	£213,186
Assets
Fixed assets	£4,095,920	£3,315,660	£3,110,000	£3,110,000	£2,435,000	£2,435,000	£7,085,861	£4,026,200
Current assets	£21,745	£71,960	£56,308	£68,620	—	—	£343,793	£145,262
Cash at bank	£16,717	£26,767	£49,597	£55,952	£93,457	£324,551	£83,454	£38,300
Debtors	—	—	—	—	—	—	£260,339	£106,962
Stock	£0	£45,193	£0	—	—	—	—	—
Liabilities
Creditors within one year	£2,636,761	£2,085,305	£308,469	£426,571	—	—	—	—
Creditors after one year	—	—	£1,700,000	£1,700,000	—	—	—	—
Provisions	−£308,867	−£303,176	−£283,204	−£209,853	—	—	—	—
Net current assets	−£2,615,016	−£2,013,345	−£252,161	−£357,951	£55,049	£369,716	−£2,235,095	−£1,720,167
Assets less current liabilities	£1,480,904	£1,302,315	£2,857,839	£2,752,049	£2,490,049	£2,804,716	£4,850,766	£2,306,033
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