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Companies/SC346042

Drum Riverview Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£567,573
Cash
£17,219
Turnover
Profit / loss
Current assets
£27,020
Creditors < 1 year
£2,163,421
Equity
£567,573
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£567,573£497,580£429,489£389,810£846,461£946,497£2,069,038£2,416,542
Equity£567,573£497,580£429,489£389,810£846,461£946,497£2,069,038£2,416,542
Assets
Fixed assets£2,732,855£2,728,000£2,728,000£2,728,000£4,216,291£5,509,197£7,753,154£7,977,249
Property, plant & equipment£4,855£0£2,124£6,530£13,987£22,249
Current assets£27,020£43,597£98,322£40,384£31,154£123,659£138,490£149,714
Cash at bank£17,219£39,970£80,550£32,998£24,503£66,921£41,268£18,704
Liabilities
Creditors within one year£2,163,421£2,246,021£1,248,799£1,253,992£1,572,192£1,541,884£1,312,991£987,602
Creditors after one year£1,120,150£1,120,150£1,741,517£3,014,467£4,082,177£4,250,000
Provisions−£28,881−£27,996−£27,884−£4,432−£87,275−£130,008−£427,438−£472,819
Net current assets−£2,136,401−£2,202,424−£1,150,477−£1,213,608−£1,541,038−£1,418,225−£1,174,501−£837,888
Assets less current liabilities£596,454£525,576£1,577,523£1,514,392£2,675,253£4,090,972£6,578,653£7,139,361
People
Average employees22222222
Source evidenceView 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

8 outstanding charges
Outstanding
Outstanding
Outstanding
All Assets · created 2020-12-22
Outstanding
Unknown · created 2009-04-17
All monies
Outstanding
Unknown · created 2008-10-01
All monies
Outstanding
Unknown · created 2008-10-01
All monies
Outstanding
All Assets · created 2008-08-12
All monies
Outstanding