Drumcarron Property Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,942,803

Cash

£244,383

Turnover

—

Profit / loss

—

Current assets

£298,136

Creditors < 1 year

—

Equity

£2,942,803

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.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,942,803	£2,947,416	£3,084,597	£2,309,749	£1,788,746	£770,625	£849,777
Equity	£2,942,803	£2,947,416	£3,084,597	£2,309,749	£1,788,746	£770,625	£849,777
Assets
Fixed assets	£14,588,933	£13,508,429	£13,161,305	£12,941,208	£12,688,000	£8,335,171	£5,936,782
Property, plant & equipment	£53	£679	£21,305	£40,000	£60,000	£80,000	£100,000
Current assets	£298,136	£408,419	£918,464	£635,025	£400,429	£106,526	£184,823
Cash at bank	£244,383	£351,585	£672,278	£462,157	£275,699	£106,526	£178,521
Debtors	£53,753	£56,834	£246,186	£172,868	£124,730	£0	£6,302
Liabilities
Provisions	£762,102	£705,605	£581,933	£492,452	£319,782	£140,402	£156,116
Net current assets	−£7,125,888	−£5,933,268	−£5,592,446	−£5,905,056	−£5,238,739	−£4,810,811	−£4,890,889
Assets less current liabilities	£7,463,045	£7,575,161	£7,568,859	£7,036,152	£7,449,261	£3,524,360	£1,045,893
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing