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Companies/SC607841

Drum Buchanan Wharf 4 Limited

Company profile · Aberdeen

DissolvedUnited KingdomIncorporated 2018
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Financial position

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

Net assets
£283,035
Cash
£2,778
Turnover
Profit / loss
Current assets
£745,961
Creditors < 1 year
£462,926
Equity
£283,035
Average employees
5

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£283,035£317,922£2,904,165£1,281,190−£354,561
Equity£283,035£317,922£2,904,165£1,281,190−£354,561
Assets
Current assets£745,961£1,436,387£7,293,188£2,865,510£3,315,928
Cash at bank£2,778£28,571£1,500,939£1,505,606£10,281
Stock£899,256£1,359,904£3,288,930
Liabilities
Creditors within one year£462,926£1,118,465£4,389,023£1,584,320£3,670,489
Net current assets£283,035£317,922£2,904,165£1,281,190−£354,561
Assets less current liabilities£283,035£317,922£2,904,165£1,281,190−£354,561
People
Average employees55555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.