Drumpark Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,155,471
Cash
£133,147
Turnover
—
Profit / loss
—
Current assets
£135,271
Creditors < 1 year
—
Equity
£1,155,471
Average employees
0.04
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,155,471 | £1,165,179 | £1,158,035 | £1,151,887 | £1,178,870 | £1,144,790 | £1,191,820 | £1,192,723 | £1,268,285 | £1,252,517 | £1,239,621 | — |
| Equity | £1,155,471 | £1,165,179 | £1,158,035 | £1,151,887 | £1,178,870 | £1,144,790 | £1,191,820 | £1,192,723 | £1,268,285 | £1,252,517 | £1,239,621 | £1,205,595 |
| Assets | ||||||||||||
| Fixed assets | £1,111,030 | £1,100,215 | £1,081,266 | £1,076,920 | £1,051,829 | £1,008,113 | £1,087,022 | £1,089,551 | £1,087,567 | £997,144 | £1,060,566 | £1,047,666 |
| Property, plant & equipment | £1,035 | £748 | £1,044 | £814 | £96 | £974,128 | £1,053,171 | £1,058,229 | £1,055,304 | — | — | £1,017,222 |
| Current assets | £135,271 | £155,852 | £154,626 | £152,590 | £157,369 | £177,012 | £146,525 | £143,646 | £202,758 | £287,092 | £201,974 | £187,533 |
| Cash at bank | £133,147 | £147,012 | £143,486 | £151,939 | £160,573 | £172,472 | £136,093 | £132,423 | £201,667 | — | — | £181,606 |
| Debtors | £2,124 | £8,840 | £11,140 | £651 | −£3,204 | £4,540 | £10,432 | £11,223 | £1,091 | — | — | £5,927 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £30,097 | £19,743 | £20,164 | £30,171 | £31,563 | — | — | — | — | £29,604 |
| Provisions | — | — | £47,760 | £57,880 | £10,164 | £10,164 | £10,164 | £10,164 | — | — | — | — |
| Net current assets | £109,966 | £125,516 | £124,529 | £132,847 | £137,205 | £146,841 | £114,962 | £113,336 | £180,718 | £255,373 | £179,055 | £157,929 |
| Assets less current liabilities | £1,220,996 | £1,225,731 | £1,205,795 | £1,209,767 | £1,189,034 | £1,154,954 | £1,201,984 | £1,202,887 | £1,268,285 | £1,252,517 | £1,239,621 | £1,205,595 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£16,983 | £37,080 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1982-03-31
All monies
OutstandingUnknown · created 1982-03-30
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OutstandingShow 5 satisfied / released
Floating · created 1986-05-14 · satisfied 1998-08-28
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SatisfiedUnknown · created 1982-03-30 · satisfied 1999-08-17
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SatisfiedUnknown · created 1981-07-27 · satisfied 1986-11-13
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SatisfiedUnknown · created 1981-07-27 · satisfied 1986-11-13
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SatisfiedUnknown · created 1981-07-27 · satisfied 1986-11-13
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Satisfied