Drum Capital Projects Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

−£526

Cash

£97,859

Turnover

—

Profit / loss

—

Current assets

£5,214,567

Creditors < 1 year

£5,215,094

Equity

−£526

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	−£526	£13,217	£509,489	£714,714	£4,534,457	£3,206,306	£2,507,451	£2,809,437
Equity	−£526	£13,217	£509,489	£714,714	£4,534,457	£3,206,306	£2,507,451	£2,809,437
Assets
Fixed assets	£1	£0	—	—	—	—	—	£9,746,836
Current assets	£5,214,567	£489,683	£1,296,893	£1,445,578	£10,905,583	£11,130,360	£11,084,299	£7,881,304
Cash at bank	£97,859	£19,736	£247,428	£58,607	£2,211,602	£3,621,187	£214,905	£777,170
Stock	£4,536,361	£469,505	£469,505	£466,809	£3,843,981	£6,206,258	£5,500,213	£2,084,267
Liabilities
Creditors within one year	£5,215,094	£476,466	£787,404	£730,864	£6,371,126	£7,924,054	£8,576,848	£14,818,703
Net current assets	−£527	£13,217	£509,489	£714,714	£4,534,457	£3,206,306	£2,507,451	−£6,937,399
Assets less current liabilities	−£526	£13,217	£509,489	£714,714	£4,534,457	£3,206,306	£2,507,451	£2,809,437
People
Average employees	2	2	2	0	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2024-10-16

—

Outstanding

All Assets · created 2024-10-11

—

Outstanding

Show 1 satisfied / released

Fixed · created 2015-12-11 · satisfied 2018-10-12

—

Satisfied