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Companies/SC390158

Drum Homes Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£27,404
Cash
£554
Turnover
Profit / loss
Current assets
£685,313
Creditors < 1 year
£712,717
Equity
−£27,404
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−£27,404−£16,400−£12,215−£9,335£0£0
Equity−£27,404−£16,400−£12,215−£9,335£0£0
Assets
Current assets£685,313£677,393£679,632£660,855£293,750£268,950£262,253£265,199
Cash at bank£554£1,529£3,912£107£16,356£2,118£6,263£9,170
Stock£684,668£675,596£675,596£660,576£277,393£266,831£255,822£255,822
Liabilities
Creditors within one year£712,717£693,793£691,847£670,190£293,750£268,950£262,253£265,199
Net current assets−£27,404−£16,400−£12,215−£9,335£0£0
Assets less current liabilities−£27,404−£16,400−£12,215−£9,335£0£0
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

4 outstanding charges
Property · created 2026-07-31
Outstanding
Unknown · created 2011-07-14
All monies
Outstanding
Unknown · created 2011-04-12
All monies
Outstanding
Unknown · created 2011-04-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-02-23 · satisfied 2014-08-14
All monies
Satisfied