Drumleague Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,528,881
Cash
£462,812
Turnover
—
Profit / loss
—
Current assets
£685,316
Creditors < 1 year
£80,104
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,528,881 | £1,419,123 | £1,293,602 | £1,133,892 | £1,063,312 | £996,847 | £899,968 | £838,371 | £699,315 | £589,765 | £414,629 | £414,629 | £355,247 | £363,227 | £264,090 |
| Equity | — | — | — | — | £1,063,312 | £996,847 | £899,968 | £838,371 | £699,315 | £589,765 | £414,629 | £414,629 | £355,247 | £363,227 | £264,090 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 |
| Property, plant & equipment | £1,918,104 | £2,782,997 | £2,663,145 | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 | — | — | — | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 | £1,917,647 |
| Current assets | £685,316 | £474,150 | £553,579 | £1,187,819 | £255,834 | £149,048 | £60,723 | £96,269 | £81,943 | £49,849 | £44,330 | £44,330 | £39,213 | £35,173 | £32,653 |
| Cash at bank | £462,812 | £231,710 | £173,665 | £1,118,227 | £199,861 | £80,820 | £60,723 | — | — | — | £32,913 | £32,913 | £26,701 | £12,318 | £9,882 |
| Debtors | £222,504 | £242,440 | £379,914 | £69,592 | £55,973 | £68,228 | £0 | — | — | — | £11,417 | £11,417 | £12,512 | £22,855 | £22,771 |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,104 | £140,586 | £84,170 | £75,504 | £145,641 | £100,771 | £31,388 | £39,488 | £37,087 | £58,734 | £78,672 | £78,672 | £60,888 | — | — |
| Creditors after one year | £994,435 | £1,697,438 | £1,838,952 | £1,896,070 | £964,528 | £969,077 | £1,047,014 | £1,136,057 | £1,263,188 | £1,318,997 | £1,468,676 | £1,468,676 | £1,540,725 | — | — |
| Net current assets | £605,212 | £333,564 | £469,409 | £1,112,315 | £110,193 | £48,277 | £29,335 | £56,781 | £44,856 | −£8,885 | −£34,342 | −£34,342 | −£21,675 | −£79,881 | −£125,909 |
| Assets less current liabilities | £2,523,316 | £3,116,561 | £3,132,554 | £3,029,962 | £2,027,840 | £1,965,924 | £1,946,982 | £1,974,428 | £1,962,503 | £1,908,762 | £1,883,305 | £1,883,305 | £1,895,972 | £1,837,766 | £1,791,738 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-08-27
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OutstandingFixed · created 2014-04-28
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OutstandingFloating · created 2012-11-14
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OutstandingFloating · created 2012-11-14
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OutstandingFloating · created 2012-11-14
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OutstandingShow 21 satisfied / released
Fixed · created 2006-01-24 · satisfied 2021-07-07
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SatisfiedFixed · created 2006-01-24 · satisfied 2021-07-07
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SatisfiedFixed · created 2006-01-24 · satisfied 2021-07-07
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SatisfiedFixed · created 2006-01-24 · satisfied 2021-07-07
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SatisfiedFixed · created 2006-01-24 · satisfied 2021-07-07
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SatisfiedFixed · created 2006-01-24 · satisfied 2021-07-07
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SatisfiedFixed · created 2006-01-24 · satisfied 2021-07-07
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SatisfiedFixed · created 2006-01-24 · satisfied 2012-11-28
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SatisfiedFixed · created 2006-01-24 · satisfied 2012-12-05
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SatisfiedFixed · created 2006-01-24 · satisfied 2012-11-28
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SatisfiedAll Assets · created 2006-01-06 · satisfied 2021-07-28
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SatisfiedFixed · created 1996-03-27 · satisfied 2021-07-07
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SatisfiedUnknown · created 1993-02-26 · satisfied 2021-07-07
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SatisfiedUnknown · created 1993-02-26 · satisfied 2021-07-07
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SatisfiedUnknown · created 1989-11-15 · satisfied 2012-07-13
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SatisfiedUnknown · created 1989-08-25 · satisfied 2012-07-13
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SatisfiedAll Assets · created 1989-04-28 · satisfied 2012-07-13
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SatisfiedProperty · created 1989-04-28 · satisfied 2012-07-13
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SatisfiedProperty · created 1989-04-28 · satisfied 2012-07-13
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SatisfiedUnknown · created 1987-05-22 · satisfied 2012-07-13
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SatisfiedProperty · created 1987-02-20 · satisfied 2012-07-13
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Satisfied