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Companies/02027308

Drumleague Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees1111000
Source evidenceView 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 charges
Fixed · created 2021-08-27
Outstanding
Fixed · created 2014-04-28
Outstanding
Floating · created 2012-11-14
All monies
Outstanding
Floating · created 2012-11-14
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Outstanding
Floating · created 2012-11-14
All monies
Outstanding
Show 21 satisfied / released
Fixed · created 2006-01-24 · satisfied 2021-07-07
All monies
Satisfied
Fixed · created 2006-01-24 · satisfied 2021-07-07
All monies
Satisfied
Fixed · created 2006-01-24 · satisfied 2021-07-07
All monies
Satisfied
Fixed · created 2006-01-24 · satisfied 2021-07-07
All monies
Satisfied
Fixed · created 2006-01-24 · satisfied 2021-07-07
All monies
Satisfied
Fixed · created 2006-01-24 · satisfied 2021-07-07
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Satisfied
Fixed · created 2006-01-24 · satisfied 2021-07-07
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Satisfied
Fixed · created 2006-01-24 · satisfied 2012-11-28
All monies
Satisfied
Fixed · created 2006-01-24 · satisfied 2012-12-05
All monies
Satisfied
Fixed · created 2006-01-24 · satisfied 2012-11-28
All monies
Satisfied
All Assets · created 2006-01-06 · satisfied 2021-07-28
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Satisfied
Fixed · created 1996-03-27 · satisfied 2021-07-07
All monies
Satisfied
Unknown · created 1993-02-26 · satisfied 2021-07-07
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Satisfied
Unknown · created 1993-02-26 · satisfied 2021-07-07
All monies
Satisfied
Unknown · created 1989-11-15 · satisfied 2012-07-13
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Satisfied
Unknown · created 1989-08-25 · satisfied 2012-07-13
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Satisfied
All Assets · created 1989-04-28 · satisfied 2012-07-13
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Satisfied
Property · created 1989-04-28 · satisfied 2012-07-13
All monies
Satisfied
Property · created 1989-04-28 · satisfied 2012-07-13
All monies
Satisfied
Unknown · created 1987-05-22 · satisfied 2012-07-13
All monies
Satisfied
Property · created 1987-02-20 · satisfied 2012-07-13
All monies
Satisfied